Vail Resorts, Inc.
MTN
$137.79
$0.400.29%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.70% | -147.22% | 59.95% | 241.73% | 0.81% |
| Total Depreciation and Amortization | -5.14% | 3.30% | 2.07% | 2.18% | -3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.81% | -220.23% | 34.51% | 247.59% | 45.46% |
| Change in Net Operating Assets | 372.31% | 121.50% | -407.13% | -121.22% | 230.58% |
| Cash from Operations | 284.16% | -245.70% | -63.91% | 15.39% | 407.36% |
| Capital Expenditure | -28.12% | -68.39% | 55.71% | -5.63% | -26.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -194.58% | -68.00% | 163,518.18% | 114.29% |
| Cash from Investing | -46.23% | -78.48% | 51.83% | 19.71% | 52.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.60% | -2,844.37% | 79.60% | -390.08% | 97.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.08% | -573.54% | -48.70% | 21.75% | -3.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | 3.36% | 0.42% | 0.38% | 0.08% |
| Other Financing Activities | 54.68% | -9.91% | -40.35% | 37.37% | 56.80% |
| Cash from Financing | -151.81% | 244.58% | 20.91% | -28.51% | 7.64% |
| Foreign Exchange rate Adjustments | -31.54% | -93.83% | 263.73% | -660.38% | -61.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 691.01% | -2.74% | -127.57% | 5.81% | 121.43% |