Vail Resorts, Inc.
MTN
$131.74
-$3.57-2.64%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 210.01M | -186.75M | -185.46M | 392.75M | 244.38M |
| Total Depreciation and Amortization | 74.35M | 73.12M | 77.08M | 74.62M | 74.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.81M | -67.72M | -168.47M | 140.13M | 104.26M |
| Change in Net Operating Assets | -126.26M | 497.29M | 105.29M | -489.75M | -96.57M |
| Cash from Operations | 259.91M | 315.94M | -171.56M | 117.75M | 326.42M |
| Capital Expenditure | -74.91M | -71.67M | -55.94M | -33.22M | -75.01M |
| Sale of Property, Plant, and Equipment | -- | -- | 12.37M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 583.00K | -- | -5.45M | 5.76M | 18.00M |
| Cash from Investing | -74.33M | -71.67M | -49.02M | -27.46M | -57.01M |
| Total Debt Issued | 275.00M | -- | 850.00M | -- | -- |
| Total Debt Repaid | -537.30M | -12.31M | -362.31M | -12.31M | -60.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.19M | -3.88M | -202.08M | -30.00M | -20.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.10M | -79.81M | -79.71M | -82.48M | -82.83M |
| Other Financing Activities | -5.58M | -4.99M | -11.01M | -10.01M | -7.30M |
| Cash from Financing | -392.18M | -100.98M | 194.90M | -134.80M | -170.61M |
| Foreign Exchange rate Adjustments | 11.85M | 877.00K | 1.28M | 20.77M | -12.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.75M | 144.17M | -24.39M | -23.74M | 86.11M |