Vail Resorts, Inc.
MTN
$157.51
$0.320.20%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.52% | -36.41% | 11.38% | 5.09% | -28.14% |
| Total Depreciation and Amortization | 7.35% | 4.48% | -0.88% | 5.17% | 3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.81% | -19.36% | -2.48% | 19.25% | -16.21% |
| Change in Net Operating Assets | -8.07% | 71.69% | -9.41% | -65.74% | 8.79% |
| Cash from Operations | -14.03% | -7.92% | -9.50% | -10.95% | -1.35% |
| Capital Expenditure | -33.04% | -4.53% | 54.63% | 6.72% | 56.99% |
| Sale of Property, Plant, and Equipment | -- | -94.06% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.98% | 98.04% | -99.97% | -51.94% | 109.50% |
| Cash from Investing | -1,375.94% | -189.33% | -62.84% | -0.21% | 104.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.25% | -2,154.33% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.29% | 75.00% | 81.18% | 91.74% | -1,265.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.96% | -5.74% | -2.68% | -1.53% | -1.89% |
| Other Financing Activities | -156.40% | -260.69% | -71.43% | -23.23% | 45.64% |
| Cash from Financing | 13.87% | 33.49% | 63.68% | -0.85% | -46.81% |
| Foreign Exchange rate Adjustments | 117.21% | -4.31% | -124.34% | -16.97% | 30.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.36% | -9.92% | 72.90% | -28.06% | 123.19% |
