Vail Resorts, Inc.
MTN
$152.55
-$5.35-3.39%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.16% | 4.90% | 8.24% | 1.82% | -13.81% |
| Total Depreciation and Amortization | 6.22% | 7.46% | 4.99% | 4.94% | 3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.76% | -65.38% | -34.10% | -19.64% | -13.61% |
| Change in Net Operating Assets | -2.38% | 107.73% | 82.25% | -393.52% | -43.11% |
| Cash from Operations | -5.80% | 6.86% | 3.52% | -14.51% | -7.90% |
| Capital Expenditure | -11.36% | -12.73% | 4.91% | 6.29% | 32.93% |
| Sale of Property, Plant, and Equipment | 3,571.51% | -94.06% | -94.06% | -94.06% | -94.06% |
| Cash Acquisitions | -- | -- | -- | -- | -144.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.44% | -60.71% | -82.01% | -95.06% | -14.06% |
| Cash from Investing | 15.17% | -114.06% | -127.45% | -138.70% | 11.75% |
| Total Debt Issued | 41.67% | -- | -- | -- | -- |
| Total Debt Repaid | 31.81% | -839.11% | -843.60% | -783.13% | -787.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.66% | 56.23% | 73.67% | 77.33% | 69.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39% | -3.92% | -5.05% | -3.98% | -2.97% |
| Other Financing Activities | 6.32% | -146.06% | -173.62% | -164.84% | -90.46% |
| Cash from Financing | 57.95% | 10.03% | 34.89% | 42.39% | 36.98% |
| Foreign Exchange rate Adjustments | 267.41% | 344.05% | -4,246.30% | 320.39% | -87.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.57% | -17.02% | 35.01% | 30.11% | 57.32% |