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 | 212.45% | -0.70% | -147.22% | 60.72% | 241.05% |
| Total Depreciation and Amortization | 1.69% | -5.14% | 3.30% | 0.36% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.35% | 59.81% | -220.23% | 34.40% | 247.71% |
| Change in Net Operating Assets | -125.39% | 372.31% | 121.50% | -407.13% | -121.22% |
| Cash from Operations | -17.74% | 284.16% | -245.70% | -63.93% | 15.44% |
| Capital Expenditure | -4.52% | -28.12% | -68.39% | 55.71% | -5.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -194.58% | -68.00% | 163,518.18% |
| Cash from Investing | -3.70% | -46.23% | -78.48% | 51.83% | 19.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,266.55% | 96.60% | -2,844.37% | 79.60% | -390.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,066.22% | 98.08% | -573.54% | -48.70% | 21.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -0.13% | 3.36% | 0.42% | 0.38% |
| Other Financing Activities | -11.81% | 54.68% | -9.91% | -37.25% | 35.96% |
| Cash from Financing | -288.37% | -151.81% | 244.58% | 20.99% | -28.64% |
| Foreign Exchange rate Adjustments | 1,250.97% | -31.54% | -93.83% | 263.73% | -660.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.09% | 691.01% | -2.74% | -127.57% | 5.81% |