Vail Resorts, Inc. MTN
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.31% | -45.20% | -10.18% | 14.20% | 21.16% |
| Total Depreciation and Amortization | 3.09% | 0.92% | 3.17% | 4.97% | 6.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,338.67% | -80.34% | -94.43% | -92.02% | -95.76% |
| Change in Net Operating Assets | -42.47% | -910.17% | -92.90% | 124.91% | -2.38% |
| Cash from Operations | -13.56% | -34.72% | -16.82% | 8.25% | -5.80% |
| Capital Expenditure | 1.52% | -0.95% | -3.88% | -3.06% | -11.36% |
| Sale of Property, Plant, and Equipment | -79.94% | 3,571.51% | 3,571.51% | 3,571.51% | 3,571.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.97% | -111.60% | -95.01% | 251.17% | -71.44% |
| Cash from Investing | -30.06% | 25.42% | 26.58% | 35.41% | 15.17% |
| Total Debt Issued | -21.29% | 106.51% | 87.50% | 41.67% | 41.67% |
| Total Debt Repaid | -52.38% | -33.72% | -32.56% | 31.46% | 31.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.30% | -148.68% | -92.18% | -102.93% | -78.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.36% | 4.20% | 3.57% | 1.07% | -1.39% |
| Other Financing Activities | -7.81% | 30.78% | 40.87% | 32.95% | 6.32% |
| Cash from Financing | -73.52% | 49.22% | 31.24% | 62.05% | 57.95% |
| Foreign Exchange rate Adjustments | -117.36% | -3.63% | 319.23% | 20.86% | 267.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.44% | 60.40% | 69.24% | 156.57% | 150.57% |