Vail Resorts, Inc.
MTN
$131.74
-$3.57-2.64%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.06% | -7.79% | -6.17% | 8.50% | 11.44% |
| Total Depreciation and Amortization | 0.00% | 2.20% | 3.52% | 8.95% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.35% | 4.06% | -30.17% | -23.20% | -4.24% |
| Change in Net Operating Assets | -30.74% | 9.28% | -23.51% | 2.65% | 37.66% |
| Cash from Operations | -20.38% | 11.74% | -86.49% | 7.19% | 34.52% |
| Capital Expenditure | 0.13% | -0.92% | 0.26% | -33.85% | 2.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 3,571.51% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.76% | -- | -6,974.03% | 47,891.67% | 241.65% |
| Cash from Investing | -30.37% | -0.94% | 67.36% | -10.70% | 20.42% |
| Total Debt Issued | -- | -- | 41.67% | -- | -- |
| Total Debt Repaid | -790.99% | 0.00% | 40.51% | 21.25% | -285.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.98% | 84.97% | -707.30% | 60.16% | -21,363.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.50% | 4.01% | 4.21% | 1.56% | -5.91% |
| Other Financing Activities | 23.56% | 56.22% | 58.26% | -32.88% | -100.22% |
| Cash from Financing | -129.87% | 23.86% | 235.72% | 26.04% | -74.86% |
| Foreign Exchange rate Adjustments | 193.39% | -61.26% | -78.47% | 282.34% | -208.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.16% | 77.15% | 93.58% | 78.14% | 1.19% |