MTN - VAIL RESORTS INC
159.73
-2.010 -1.258%
Share volume: 583,420
Last Updated: 03-13-2025
Entertainment/Services – Misc. Entertainment:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$161.74
-2.01
-0.01%
View ratios
| Fiscal Date | 07-31-2023 | 10-31-2023 | 10-31-2023 | 01-31-2024 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 09-28-2023 | 12-09-2024 | 12-07-2023 | 03-11-2024 | 03-11-2024 | 06-06-2024 | 12-09-2024 | 12-09-2024 | |
| Cash flow financing | -212.532 M | -153.608 M | -153.608 M | -97.569 M | -97.569 M | -182.258 M | -141.353 M | -132.302 M | |
| Other financing cash flows | 0.000 | -5.195 M | 0.000 | -94.000 K | 0.000 | -305.000 K | -31.000 K | -5.783 M | |
| Cash flow | -87.320 M | 180.456 M | 328.499 M | 73.449 M | 242.662 M | -97.213 M | -385.775 M | 79.116 M | |
| Net income | -128.566 M | -183.047 M | -175.512 M | 229.805 M | 219.299 M | 381.383 M | -181.862 M | -181.544 M | |
| Depreciation | 68.801 M | 66.728 M | 66.728 M | 69.399 M | 69.399 M | 68.486 M | 71.880 M | 71.633 M | |
| Changes in inventories | 132.548 M | 26.789 M | 157.707 M | 0.000 | 134.839 M | 0.000 | 0.000 | 34.117 M | |
| Changes in receivables | 381.067 M | 0.000 | 105.546 M | 0.000 | 138.269 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -51.907 M | 5.565 M | 5.565 M | -71.644 M | -71.644 M | -24.808 M | -150.182 M | -71.006 M | |
| Net Borrowings | 2.135 B | 0.000 | 1.942 B | 0.000 | 1.898 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 6.507 M | 0.000 | 58.000 K | 0.000 | 12.000 K | -77.000 K | 11.000 K | |
| Dividends Paid | 0.000 | -78.471 M | 0.000 | -78.206 M | 0.000 | -83.792 M | -83.215 M | -83.145 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -53.653 M | 53.379 M | -53.379 M | 76.912 M | -76.912 M | 24.820 M | 56.086 M | 71.017 M | |
| Cash Change | 562.975 M | 167.298 M | 728.859 M | 85.101 M | 812.163 M | -108.605 M | -379.824 M | 81.380 M |