Vail Resorts, Inc. MTN
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.54M | 156.83M | 232.14M | 266.51M | 280.00M |
| Total Depreciation and Amortization | 305.61M | 299.16M | 298.01M | 298.01M | 296.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.50M | 8.58M | 4.83M | 7.28M | 4.41M |
| Change in Net Operating Assets | -37.02M | -51.63M | -13.42M | 16.27M | -25.99M |
| Cash from Operations | 479.63M | 412.94M | 521.55M | 588.07M | 554.87M |
| Capital Expenditure | -231.63M | -237.58M | -235.75M | -235.85M | -235.19M |
| Sale of Property, Plant, and Equipment | 2.48M | 12.37M | 12.37M | 12.37M | 12.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.82M | -2.75M | 895.00K | 18.31M | 18.32M |
| Cash from Investing | -265.96M | -227.96M | -222.48M | -205.16M | -204.50M |
| Total Debt Issued | 669.06M | 1.24B | 1.13B | 850.00M | 850.00M |
| Total Debt Repaid | -681.48M | -927.85M | -924.22M | -447.22M | -447.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.20M | -251.14M | -281.14M | -256.13M | -278.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -317.13M | -317.73M | -321.11M | -324.84M | -328.17M |
| Other Financing Activities | -42.29M | -36.52M | -31.10M | -32.82M | -39.22M |
| Cash from Financing | -421.04M | -294.18M | -432.57M | -211.00M | -242.65M |
| Foreign Exchange rate Adjustments | -2.02M | 15.71M | 34.78M | 10.24M | 11.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.40M | -93.49M | -98.72M | 182.14M | 119.36M |