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 | 4.64% | 7.95% | 1.51% | -14.08% | -3.75% |
| Total Depreciation and Amortization | 6.52% | 4.04% | 3.98% | 2.98% | 4.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.08% | -33.81% | -19.30% | -13.29% | 94.69% |
| Change in Net Operating Assets | 108.51% | 83.91% | -390.61% | -39.46% | -268.29% |
| Cash from Operations | 6.48% | 3.15% | -14.86% | -8.25% | -10.64% |
| Capital Expenditure | -12.73% | 4.91% | 6.29% | 32.93% | 28.56% |
| Sale of Property, Plant, and Equipment | -94.06% | -94.06% | -94.06% | -94.06% | -91.44% |
| Cash Acquisitions | -- | -- | -- | -144.65% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.71% | -82.01% | -95.06% | -14.06% | 222.87% |
| Cash from Investing | -114.06% | -127.45% | -138.70% | 11.75% | 54.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -839.11% | -843.60% | -783.13% | -787.63% | -2.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.23% | 73.67% | 77.33% | 69.21% | 47.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.92% | -5.05% | -3.98% | -2.97% | -2.10% |
| Other Financing Activities | -135.93% | -161.82% | -152.60% | -80.23% | -35.62% |
| Cash from Financing | 10.38% | 35.13% | 42.63% | 37.23% | 23.43% |
| Foreign Exchange rate Adjustments | 344.05% | -4,246.30% | 320.39% | -87.66% | 36.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.02% | 35.01% | 30.11% | 57.32% | 59.92% |