Vail Resorts, Inc. MTN
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.14% | -19.32% | -14.06% | -7.79% | -3.54% |
| Total Depreciation and Amortization | 8.66% | 1.51% | 0.00% | 2.20% | 0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.57% | 2.69% | -2.35% | 4.06% | -30.30% |
| Change in Net Operating Assets | 13.88% | -7.80% | -30.74% | 9.28% | -23.51% |
| Cash from Operations | 39.29% | -94.10% | -20.38% | 11.74% | -84.50% |
| Capital Expenditure | 10.65% | -5.52% | 0.13% | -0.92% | 0.26% |
| Sale of Property, Plant, and Equipment | -79.94% | -- | -- | -- | 3,571.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -625.50% | -63.26% | -96.76% | -- | -6,974.03% |
| Cash from Investing | -77.54% | -19.95% | -30.37% | -0.94% | 67.36% |
| Total Debt Issued | -67.06% | -- | -- | -- | 41.67% |
| Total Debt Repaid | 68.00% | -29.52% | -790.99% | 0.00% | 40.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.93% | 99.99% | -123.98% | 84.97% | -707.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.76% | 4.09% | 4.50% | 4.01% | 4.21% |
| Other Financing Activities | -44.94% | -70.38% | 23.56% | 56.22% | 51.32% |
| Cash from Financing | -65.71% | 104.46% | -129.87% | 23.86% | 234.45% |
| Foreign Exchange rate Adjustments | -1,383.92% | -91.80% | 193.39% | -61.26% | -78.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.15% | 22.01% | -326.16% | 77.15% | 93.58% |