Production (Stage)
Vail Resorts, Inc.
MTN
$164.88
-$4.75-2.80%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 392.75M | 245.55M | -172.84M | -175.38M | 362.00M |
| Total Depreciation and Amortization | 74.62M | 73.11M | 71.63M | 71.88M | 68.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.13M | 104.17M | -71.42M | -129.04M | 182.45M |
| Change in Net Operating Assets | -489.75M | -96.57M | 455.04M | 138.30M | -503.08M |
| Cash from Operations | 117.75M | 326.26M | 282.42M | -94.24M | 109.85M |
| Capital Expenditure | -33.22M | -75.01M | -71.02M | -56.09M | -24.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 337.00K | -- |
| Cash Acquisitions | -- | -- | -- | -94.36M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.76M | 18.00M | 11.00K | -77.00K | 12.00K |
| Cash from Investing | -27.46M | -57.01M | -71.01M | -150.18M | -24.81M |
| Total Debt Issued | -- | -- | -- | 600.00M | -- |
| Total Debt Repaid | -12.31M | -60.30M | -12.31M | -608.98M | -15.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00M | -20.18M | -25.78M | -25.03M | -75.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.48M | -82.83M | -83.15M | -83.22M | -83.79M |
| Other Financing Activities | -10.01M | -7.14M | -11.07M | -24.12M | -7.54M |
| Cash from Financing | -134.80M | -170.44M | -132.30M | -141.35M | -182.26M |
| Foreign Exchange rate Adjustments | 20.77M | -12.69M | 2.26M | 5.95M | -11.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.74M | 86.11M | 81.38M | -379.82M | -108.61M |