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 | 8.50% | 11.97% | 1.52% | -36.41% | 11.38% |
| Total Depreciation and Amortization | 8.95% | 5.34% | 7.35% | 4.48% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.20% | -4.32% | -23.81% | -19.36% | -2.48% |
| Change in Net Operating Assets | 2.65% | 37.66% | -8.07% | 71.69% | -9.41% |
| Cash from Operations | 7.19% | 34.45% | -14.03% | -7.92% | -9.50% |
| Capital Expenditure | -33.85% | 2.47% | -33.04% | -4.53% | 54.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -94.06% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47,891.67% | 241.65% | -99.98% | 98.04% | -99.97% |
| Cash from Investing | -10.70% | 20.42% | -1,375.94% | -189.33% | -62.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.25% | -285.95% | 21.25% | -2,154.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.16% | -21,363.83% | 53.29% | 75.00% | 81.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.56% | -5.91% | -5.96% | -5.74% | -2.68% |
| Other Financing Activities | -32.88% | -95.80% | -156.40% | -260.69% | -71.43% |
| Cash from Financing | 26.04% | -74.69% | 13.87% | 33.49% | 63.68% |
| Foreign Exchange rate Adjustments | 282.34% | -208.88% | 117.21% | -4.31% | -124.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.14% | 1.19% | -51.36% | -9.92% | 72.90% |