Vail Resorts, Inc.
MTN
$140.30
$0.280.20%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 259.33M | 233.08M | 230.41M | 277.22M | 240.23M |
| Total Depreciation and Amortization | 285.11M | 281.40M | 276.49M | 273.41M | 274.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.17M | 90.87M | 104.61M | 125.54M | 130.18M |
| Change in Net Operating Assets | -6.31M | -64.65M | -24.73M | -82.48M | -39.20M |
| Cash from Operations | 624.29M | 540.70M | 586.77M | 593.69M | 605.23M |
| Capital Expenditure | -226.94M | -228.84M | -211.20M | -208.76M | -238.65M |
| Sale of Property, Plant, and Equipment | 337.00K | 337.00K | 337.00K | 5.67M | 5.67M |
| Cash Acquisitions | -94.36M | -94.36M | -94.36M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.94M | 5.21M | 64.15M | 60.30M | 99.75M |
| Cash from Investing | -303.01M | -317.64M | -241.07M | -142.79M | -133.22M |
| Total Debt Issued | 600.00M | 600.00M | 600.00M | -- | -- |
| Total Debt Repaid | -697.22M | -652.54M | -655.86M | -73.89M | -73.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.30M | -126.21M | -155.63M | -230.73M | -555.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.98M | -328.36M | -323.68M | -319.17M | -316.98M |
| Other Financing Activities | -49.86M | -46.37M | -39.62M | -22.19M | -19.05M |
| Cash from Financing | -626.36M | -553.48M | -574.79M | -645.97M | -965.51M |
| Foreign Exchange rate Adjustments | -15.86M | 8.48M | -6.95M | -6.68M | -365.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.94M | -321.95M | -236.03M | -201.75M | -493.86M |