Vail Resorts, Inc.
MTN
$133.31
-$3.03-2.22%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.23M | 227.54M | 261.90M | 275.40M | 286.18M |
| Total Depreciation and Amortization | 301.77M | 300.61M | 300.62M | 299.04M | 296.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.74M | 4.99M | 7.45M | 4.58M | 43.63M |
| Change in Net Operating Assets | -51.63M | -13.42M | 16.27M | -25.99M | 6.37M |
| Cash from Operations | 411.11M | 519.72M | 586.23M | 553.04M | 632.61M |
| Capital Expenditure | -237.58M | -235.75M | -235.85M | -235.19M | -235.34M |
| Sale of Property, Plant, and Equipment | 12.37M | 12.37M | 12.37M | 12.37M | 337.00K |
| Cash Acquisitions | -- | -- | -- | -- | -94.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75M | 895.00K | 18.31M | 18.32M | 23.69M |
| Cash from Investing | -227.96M | -222.48M | -205.16M | -204.50M | -305.66M |
| Total Debt Issued | 1.24B | 1.13B | 850.00M | 850.00M | 600.00M |
| Total Debt Repaid | -927.85M | -924.22M | -447.22M | -447.22M | -693.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -251.14M | -281.14M | -256.13M | -278.04M | -100.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -317.73M | -321.11M | -324.84M | -328.17M | -331.67M |
| Other Financing Activities | -34.69M | -29.27M | -30.99M | -37.39M | -52.76M |
| Cash from Financing | -292.35M | -430.74M | -209.17M | -240.82M | -579.32M |
| Foreign Exchange rate Adjustments | 15.71M | 34.78M | 10.24M | 11.63M | 16.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.49M | -98.72M | 182.14M | 119.36M | -236.08M |