Vail Resorts, Inc.
MTN
$152.55
-$5.35-3.39%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.22% | 59.95% | 242.07% | 1.05% | -148.25% |
| Total Depreciation and Amortization | 3.30% | 2.07% | 2.06% | -3.80% | 8.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.23% | 34.51% | 245.87% | 44.82% | -170.94% |
| Change in Net Operating Assets | 121.50% | -407.13% | -121.22% | 230.58% | 127.36% |
| Cash from Operations | -245.70% | -63.91% | 15.52% | 407.01% | -183.74% |
| Capital Expenditure | -68.39% | 55.71% | -5.63% | -26.62% | -125.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.58% | -68.00% | 163,518.18% | 114.29% | -741.67% |
| Cash from Investing | -78.48% | 51.83% | 19.71% | 52.72% | -505.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,844.37% | 79.60% | -390.08% | 97.98% | -3,797.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -573.54% | -48.70% | 21.75% | -3.00% | 66.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.36% | 0.42% | 0.38% | 0.08% | 0.69% |
| Other Financing Activities | -9.91% | -40.35% | 35.54% | 58.03% | -249.93% |
| Cash from Financing | 244.58% | 20.91% | -28.83% | 7.87% | 21.21% |
| Foreign Exchange rate Adjustments | -93.83% | 263.73% | -660.38% | -61.96% | 152.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | -127.57% | 5.81% | 121.43% | -249.73% |