Vail Resorts, Inc.
MTN
$161.76
$6.954.49%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.09M | 279.59M | 290.37M | 259.61M | 233.36M |
| Total Depreciation and Amortization | 297.92M | 296.35M | 293.73M | 287.60M | 283.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.12M | 5.25M | 44.29M | 86.62M | 91.32M |
| Change in Net Operating Assets | 16.27M | -25.99M | 6.37M | -6.96M | -65.30M |
| Cash from Operations | 588.39M | 555.19M | 634.76M | 626.87M | 543.27M |
| Capital Expenditure | -235.85M | -235.19M | -235.34M | -226.94M | -228.84M |
| Sale of Property, Plant, and Equipment | 12.37M | 12.37M | 337.00K | 337.00K | 337.00K |
| Cash Acquisitions | -- | -- | -94.36M | -94.36M | -94.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.31M | 18.32M | 23.69M | 17.94M | 5.21M |
| Cash from Investing | -205.16M | -204.50M | -305.66M | -303.01M | -317.64M |
| Total Debt Issued | 850.00M | 850.00M | 600.00M | 600.00M | 600.00M |
| Total Debt Repaid | -447.22M | -447.22M | -693.90M | -697.22M | -652.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.13M | -278.04M | -100.99M | -146.30M | -126.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -324.84M | -328.17M | -331.67M | -332.98M | -328.36M |
| Other Financing Activities | -33.14M | -39.55M | -54.91M | -52.44M | -48.94M |
| Cash from Financing | -211.33M | -242.97M | -581.47M | -628.93M | -556.05M |
| Foreign Exchange rate Adjustments | 10.24M | 11.63M | 16.30M | -15.86M | 8.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.14M | 119.36M | -236.08M | -320.94M | -321.95M |