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 | 230.55M | 264.92M | 278.41M | 289.20M | 258.44M |
| Total Depreciation and Amortization | 299.16M | 299.17M | 297.59M | 294.97M | 288.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.75M | 8.20M | 5.33M | 44.38M | 86.70M |
| Change in Net Operating Assets | -13.42M | 16.27M | -25.99M | 6.37M | -6.96M |
| Cash from Operations | 522.04M | 588.55M | 555.36M | 634.92M | 627.03M |
| Capital Expenditure | -235.75M | -235.85M | -235.19M | -235.34M | -226.94M |
| Sale of Property, Plant, and Equipment | 12.37M | 12.37M | 12.37M | 337.00K | 337.00K |
| Cash Acquisitions | -- | -- | -- | -94.36M | -94.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 895.00K | 18.31M | 18.32M | 23.69M | 17.94M |
| Cash from Investing | -222.48M | -205.16M | -204.50M | -305.66M | -303.01M |
| Total Debt Issued | 1.13B | 850.00M | 850.00M | 600.00M | 600.00M |
| Total Debt Repaid | -924.22M | -447.22M | -447.22M | -693.90M | -697.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -281.14M | -256.13M | -278.04M | -100.99M | -146.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.11M | -324.84M | -328.17M | -331.67M | -332.98M |
| Other Financing Activities | -31.59M | -33.30M | -39.71M | -55.07M | -52.60M |
| Cash from Financing | -433.06M | -211.49M | -243.13M | -581.63M | -629.09M |
| Foreign Exchange rate Adjustments | 34.78M | 10.24M | 11.63M | 16.30M | -15.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.72M | 182.14M | 119.36M | -236.08M | -320.94M |