Vail Resorts, Inc. MTN
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -190.16M | 314.44M | 210.01M | -186.75M | -180.86M |
| Total Depreciation and Amortization | 80.92M | 77.22M | 74.35M | 73.12M | 74.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.71M | 143.12M | 101.81M | -67.72M | -168.64M |
| Change in Net Operating Assets | 119.90M | -527.96M | -126.26M | 497.29M | 105.29M |
| Cash from Operations | -103.04M | 6.82M | 259.91M | 315.94M | -169.73M |
| Capital Expenditure | -49.99M | -35.06M | -74.91M | -71.67M | -55.94M |
| Sale of Property, Plant, and Equipment | 2.48M | -- | -- | -- | 12.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.52M | 2.12M | 583.00K | -- | -5.45M |
| Cash from Investing | -87.02M | -32.94M | -74.33M | -71.67M | -49.02M |
| Total Debt Issued | 280.00M | 114.06M | 275.00M | -- | 850.00M |
| Total Debt Repaid | -115.94M | -15.94M | -537.30M | -12.31M | -362.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.00K | -2.00K | -45.19M | -3.88M | -202.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.11M | -79.11M | -79.10M | -79.81M | -79.71M |
| Other Financing Activities | -18.61M | -13.11M | -5.58M | -4.99M | -12.84M |
| Cash from Financing | 66.21M | 5.90M | -392.18M | -100.98M | 193.07M |
| Foreign Exchange rate Adjustments | -16.45M | 1.70M | 11.85M | 877.00K | 1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.30M | -18.52M | -194.75M | 144.17M | -24.39M |