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 | -19.32% | -14.06% | -7.79% | -6.17% | 7.66% |
| Total Depreciation and Amortization | 1.51% | 0.00% | 2.20% | 3.52% | 11.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.69% | -2.35% | 4.06% | -30.17% | -23.61% |
| Change in Net Operating Assets | -7.80% | -30.74% | 9.28% | -23.51% | 2.65% |
| Cash from Operations | -94.10% | -20.38% | 11.74% | -86.49% | 5.08% |
| Capital Expenditure | -5.52% | 0.13% | -0.92% | 0.26% | -33.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3,571.51% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.26% | -96.76% | -- | -6,974.03% | 47,891.67% |
| Cash from Investing | -19.95% | -30.37% | -0.94% | 67.36% | -10.70% |
| Total Debt Issued | -- | -- | -- | 41.67% | -- |
| Total Debt Repaid | -29.52% | -790.99% | 0.00% | 40.51% | 21.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | -123.98% | 84.97% | -707.30% | 60.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.09% | 4.50% | 4.01% | 4.21% | 1.56% |
| Other Financing Activities | -70.38% | 23.56% | 56.22% | 58.26% | -2.14% |
| Cash from Financing | 104.46% | -129.87% | 23.86% | 235.72% | 27.31% |
| Foreign Exchange rate Adjustments | -91.80% | 193.39% | -61.26% | -78.47% | 282.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.01% | -326.16% | 77.15% | 93.58% | 78.14% |