Vail Resorts, Inc.
MTN
$152.55
-$5.35-3.39%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.46M | 392.75M | 245.55M | -172.84M | -174.68M |
| Total Depreciation and Amortization | 77.08M | 74.62M | 73.11M | 71.63M | 74.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.47M | 140.13M | 104.17M | -71.42M | -129.42M |
| Change in Net Operating Assets | 105.29M | -489.75M | -96.57M | 455.04M | 137.65M |
| Cash from Operations | -171.56M | 117.75M | 326.26M | 282.42M | -91.99M |
| Capital Expenditure | -55.94M | -33.22M | -75.01M | -71.02M | -56.09M |
| Sale of Property, Plant, and Equipment | 12.37M | -- | -- | -- | 337.00K |
| Cash Acquisitions | -- | -- | -- | -- | -94.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.45M | 5.76M | 18.00M | 11.00K | -77.00K |
| Cash from Investing | -49.02M | -27.46M | -57.01M | -71.01M | -150.18M |
| Total Debt Issued | 850.00M | -- | -- | -- | 600.00M |
| Total Debt Repaid | -362.31M | -12.31M | -60.30M | -12.31M | -608.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -202.08M | -30.00M | -20.18M | -25.78M | -25.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.71M | -82.48M | -82.83M | -83.15M | -83.22M |
| Other Financing Activities | -11.01M | -10.01M | -7.14M | -11.07M | -26.37M |
| Cash from Financing | 194.90M | -134.80M | -170.44M | -132.30M | -143.60M |
| Foreign Exchange rate Adjustments | 1.28M | 20.77M | -12.69M | 2.26M | 5.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.39M | -23.74M | 86.11M | 81.38M | -379.82M |