Vail Resorts, Inc.
MTN
$137.79
$0.400.29%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.02% | 20.98% | 4.74% | 8.07% | 1.64% |
| Total Depreciation and Amortization | 4.94% | 6.19% | 7.43% | 4.95% | 4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.11% | -94.97% | -64.72% | -33.46% | -18.90% |
| Change in Net Operating Assets | 124.91% | -2.38% | 107.73% | 82.25% | -393.52% |
| Cash from Operations | 8.30% | -5.74% | 6.92% | 3.57% | -14.46% |
| Capital Expenditure | -3.06% | -11.36% | -12.73% | 4.91% | 6.29% |
| Sale of Property, Plant, and Equipment | 3,571.51% | 3,571.51% | -94.06% | -94.06% | -94.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.17% | -71.44% | -60.71% | -82.01% | -95.06% |
| Cash from Investing | 35.41% | 15.17% | -114.06% | -127.45% | -138.70% |
| Total Debt Issued | 41.67% | 41.67% | -- | -- | -- |
| Total Debt Repaid | 31.46% | 31.81% | -839.11% | -843.60% | -783.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.93% | -78.66% | 56.23% | 73.67% | 77.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.07% | -1.39% | -3.92% | -5.05% | -3.98% |
| Other Financing Activities | 32.28% | 5.54% | -147.52% | -175.32% | -166.61% |
| Cash from Financing | 62.00% | 57.89% | 9.98% | 34.86% | 42.36% |
| Foreign Exchange rate Adjustments | 20.86% | 267.41% | 344.05% | -4,246.30% | 320.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.57% | 150.57% | -17.02% | 35.01% | 30.11% |