Vail Resorts, Inc.
MTN
$131.74
-$3.57-2.64%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.79% | 13.52% | 20.47% | 4.32% | 7.58% |
| Total Depreciation and Amortization | 3.57% | 5.38% | 6.64% | 7.89% | 5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.37% | -91.02% | -94.88% | -64.65% | -33.40% |
| Change in Net Operating Assets | -92.90% | 124.91% | -2.38% | 107.73% | 82.25% |
| Cash from Operations | -16.74% | 8.33% | -5.72% | 6.94% | 3.60% |
| Capital Expenditure | -3.88% | -3.06% | -11.36% | -12.73% | 4.91% |
| Sale of Property, Plant, and Equipment | 3,571.51% | 3,571.51% | 3,571.51% | -94.06% | -94.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.01% | 251.17% | -71.44% | -60.71% | -82.01% |
| Cash from Investing | 26.58% | 35.41% | 15.17% | -114.06% | -127.45% |
| Total Debt Issued | 87.50% | 41.67% | 41.67% | -- | -- |
| Total Debt Repaid | -32.56% | 31.46% | 31.81% | -839.11% | -843.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.18% | -102.93% | -78.66% | 56.23% | 73.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.57% | 1.07% | -1.39% | -3.92% | -5.05% |
| Other Financing Activities | 39.95% | 31.95% | 5.16% | -148.25% | -176.17% |
| Cash from Financing | 31.16% | 61.97% | 57.87% | 9.96% | 34.84% |
| Foreign Exchange rate Adjustments | 319.23% | 20.86% | 267.41% | 344.05% | -4,246.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.24% | 156.57% | 150.57% | -17.02% | 35.01% |