Vail Resorts, Inc. MTN
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -160.48% | 49.73% | 212.45% | -3.26% | -146.40% |
| Total Depreciation and Amortization | 4.80% | 3.86% | 1.69% | -1.82% | -2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.45% | 40.58% | 250.35% | 59.85% | -221.00% |
| Change in Net Operating Assets | 122.71% | -318.16% | -125.39% | 372.31% | 121.50% |
| Cash from Operations | -1,611.74% | -97.38% | -17.74% | 286.15% | -247.04% |
| Capital Expenditure | -42.59% | 53.20% | -4.52% | -28.12% | -68.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,967.58% | 262.95% | -- | -- | -194.58% |
| Cash from Investing | -164.18% | 55.68% | -3.70% | -46.23% | -78.48% |
| Total Debt Issued | 145.48% | -58.52% | -- | -- | -- |
| Total Debt Repaid | -627.43% | 97.03% | -4,266.55% | 96.60% | -2,844.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,600.00% | 100.00% | -1,066.22% | 98.08% | -573.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.00% | 0.89% | -0.13% | 3.36% |
| Other Financing Activities | -41.89% | -135.14% | -11.81% | 61.15% | -66.79% |
| Cash from Financing | 1,021.48% | 101.51% | -288.37% | -152.30% | 245.73% |
| Foreign Exchange rate Adjustments | -1,065.77% | -85.63% | 1,250.97% | -31.54% | -93.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -657.66% | 90.49% | -235.09% | 691.01% | -2.74% |