Vail Resorts, Inc.
MTN
$152.55
-$5.35-3.39%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 280.00M | 290.79M | 260.03M | 233.78M | 231.11M |
| Total Depreciation and Amortization | 296.44M | 293.82M | 287.69M | 283.98M | 279.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.41M | 43.46M | 85.78M | 90.49M | 104.22M |
| Change in Net Operating Assets | -25.99M | 6.37M | -6.96M | -65.30M | -25.38M |
| Cash from Operations | 554.87M | 634.44M | 626.54M | 542.95M | 589.02M |
| Capital Expenditure | -235.19M | -235.34M | -226.94M | -228.84M | -211.20M |
| Sale of Property, Plant, and Equipment | 12.37M | 337.00K | 337.00K | 337.00K | 337.00K |
| Cash Acquisitions | -- | -94.36M | -94.36M | -94.36M | -94.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.32M | 23.69M | 17.94M | 5.21M | 64.15M |
| Cash from Investing | -204.50M | -305.66M | -303.01M | -317.64M | -241.07M |
| Total Debt Issued | 850.00M | 600.00M | 600.00M | 600.00M | 600.00M |
| Total Debt Repaid | -447.22M | -693.90M | -697.22M | -652.54M | -655.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -278.04M | -100.99M | -146.30M | -126.21M | -155.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -328.17M | -331.67M | -332.98M | -328.36M | -323.68M |
| Other Financing Activities | -39.22M | -54.59M | -52.11M | -48.62M | -41.87M |
| Cash from Financing | -242.65M | -581.15M | -628.61M | -555.73M | -577.04M |
| Foreign Exchange rate Adjustments | 11.63M | 16.30M | -15.86M | 8.48M | -6.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.36M | -236.08M | -320.94M | -321.95M | -236.03M |