Vail Resorts, Inc.
MTN
$157.51
$0.320.20%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.45% | -148.45% | 65.07% | 224.95% | -36.52% |
| Total Depreciation and Amortization | -0.34% | 4.96% | -1.32% | 4.00% | -3.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.66% | -170.73% | 67.57% | 288.76% | 46.64% |
| Change in Net Operating Assets | 229.04% | 127.49% | -224.74% | -131.30% | 514.47% |
| Cash from Operations | 399.69% | -185.79% | -54.73% | -26.13% | 476.20% |
| Capital Expenditure | -26.62% | -125.97% | 67.73% | -44.09% | 0.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.29% | -741.67% | -99.77% | -91.06% | 1,600.61% |
| Cash from Investing | 52.72% | -505.38% | 65.37% | -1,387.40% | 110.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.98% | -3,797.50% | 0.00% | 0.00% | 42.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00% | 66.76% | -80,011.70% | 99.83% | 44.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 0.69% | -7.14% | 0.34% | 0.29% |
| Other Financing Activities | 54.11% | -220.10% | -106.81% | 15.59% | 35.45% |
| Cash from Financing | 6.40% | 22.44% | -86.80% | 36.48% | 27.72% |
| Foreign Exchange rate Adjustments | -61.96% | 152.24% | -197.77% | 188.55% | -311.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.43% | -249.73% | -227.62% | -49.13% | 148.42% |
