Vail Resorts, Inc.
MTN
$157.51
$0.320.20%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.51% | -14.08% | -3.75% | -28.41% | -34.45% |
| Total Depreciation and Amortization | 3.98% | 2.98% | 4.01% | 5.62% | 5.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.30% | -13.29% | 94.69% | 1,238.05% | 405.75% |
| Change in Net Operating Assets | -390.61% | -39.46% | -268.29% | -139.23% | -66.50% |
| Cash from Operations | -14.86% | -8.25% | -10.64% | -14.11% | -8.55% |
| Capital Expenditure | 6.29% | 32.93% | 28.56% | 11.78% | 8.47% |
| Sale of Property, Plant, and Equipment | -94.06% | -94.06% | -91.44% | -91.44% | -91.44% |
| Cash Acquisitions | -- | -144.65% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.06% | -14.06% | 222.87% | 214.20% | 220.97% |
| Cash from Investing | -138.70% | 11.75% | 54.47% | 59.43% | 69.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -783.13% | -787.63% | -2.64% | -2.64% | 40.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.33% | 69.21% | 47.88% | -592.89% | -425.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.98% | -2.97% | -2.10% | -2.75% | -18.19% |
| Other Financing Activities | -152.60% | -80.23% | -35.62% | -44.81% | -11.26% |
| Cash from Financing | 42.63% | 37.23% | 23.43% | -103.77% | -88.04% |
| Foreign Exchange rate Adjustments | 320.39% | -87.66% | 36.13% | 93.64% | 109.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.11% | 57.32% | 59.92% | -378.05% | -63.48% |
