Vail Resorts, Inc.
MTN
$133.31
-$3.03-2.22%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.73% | 212.45% | -0.70% | -147.59% | 59.48% |
| Total Depreciation and Amortization | 3.86% | 1.69% | -5.14% | 1.33% | 2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.58% | 250.35% | 59.81% | -220.88% | 33.67% |
| Change in Net Operating Assets | -318.16% | -125.39% | 372.31% | 121.50% | -407.13% |
| Cash from Operations | -97.38% | -17.74% | 284.16% | -248.62% | -64.64% |
| Capital Expenditure | 53.20% | -4.52% | -28.12% | -68.39% | 55.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.95% | -- | -- | -194.58% | -68.00% |
| Cash from Investing | 55.68% | -3.70% | -46.23% | -78.48% | 51.83% |
| Total Debt Issued | -58.52% | -- | -- | -- | -- |
| Total Debt Repaid | 97.03% | -4,266.55% | 96.60% | -2,844.37% | 79.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,066.22% | 98.08% | -573.54% | -48.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.89% | -0.13% | 3.36% | 0.42% |
| Other Financing Activities | -135.14% | -11.81% | 54.68% | -42.99% | -5.50% |
| Cash from Financing | 101.51% | -288.37% | -151.81% | 247.11% | 22.34% |
| Foreign Exchange rate Adjustments | -85.63% | 1,250.97% | -31.54% | -93.83% | 263.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.49% | -235.09% | 691.01% | -2.74% | -127.57% |