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 | -46.81% | -11.96% | 12.23% | 19.17% | 3.24% |
| Total Depreciation and Amortization | 1.80% | 4.08% | 5.89% | 7.16% | 8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.96% | -94.24% | -91.84% | -95.61% | -65.25% |
| Change in Net Operating Assets | -910.17% | -92.90% | 124.91% | -2.38% | 107.73% |
| Cash from Operations | -35.01% | -17.11% | 7.91% | -6.11% | 6.55% |
| Capital Expenditure | -0.95% | -3.88% | -3.06% | -11.36% | -12.73% |
| Sale of Property, Plant, and Equipment | 3,571.51% | 3,571.51% | 3,571.51% | 3,571.51% | -94.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.60% | -95.01% | 251.17% | -71.44% | -60.71% |
| Cash from Investing | 25.42% | 26.58% | 35.41% | 15.17% | -114.06% |
| Total Debt Issued | 106.51% | 87.50% | 41.67% | 41.67% | -- |
| Total Debt Repaid | -33.72% | -32.56% | 31.46% | 31.81% | -839.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -148.68% | -92.18% | -102.93% | -78.66% | 56.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.20% | 3.57% | 1.07% | -1.39% | -3.92% |
| Other Financing Activities | 34.26% | 44.35% | 36.69% | 10.69% | -137.80% |
| Cash from Financing | 49.54% | 31.53% | 62.38% | 58.27% | 10.32% |
| Foreign Exchange rate Adjustments | -3.63% | 319.23% | 20.86% | 267.41% | 344.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.40% | 69.24% | 156.57% | 150.57% | -17.02% |