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 | 233.08M | 230.41M | 277.22M | 240.23M | 229.61M |
| Total Depreciation and Amortization | 281.40M | 276.49M | 273.41M | 274.03M | 270.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.87M | 104.61M | 125.54M | 130.18M | 112.60M |
| Change in Net Operating Assets | -64.65M | -24.73M | -82.48M | -39.20M | 22.25M |
| Cash from Operations | 540.70M | 586.77M | 593.69M | 605.23M | 635.07M |
| Capital Expenditure | -228.84M | -211.20M | -208.76M | -238.65M | -244.19M |
| Sale of Property, Plant, and Equipment | 337.00K | 337.00K | 5.67M | 5.67M | 5.67M |
| Cash Acquisitions | -94.36M | -94.36M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.21M | 64.15M | 60.30M | 99.75M | 105.45M |
| Cash from Investing | -317.64M | -241.07M | -142.79M | -133.22M | -133.07M |
| Total Debt Issued | 600.00M | 600.00M | -- | -- | -- |
| Total Debt Repaid | -652.54M | -655.86M | -73.89M | -73.89M | -73.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.21M | -155.63M | -230.73M | -555.59M | -556.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -328.36M | -323.68M | -319.17M | -316.98M | -315.80M |
| Other Financing Activities | -46.37M | -39.62M | -22.19M | -19.05M | -18.36M |
| Cash from Financing | -553.48M | -574.79M | -645.97M | -965.51M | -964.69M |
| Foreign Exchange rate Adjustments | 8.48M | -6.95M | -6.68M | -365.00K | 2.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.95M | -236.03M | -201.75M | -493.86M | -460.67M |
