MTN - VAIL RESORTS INC

136.35
-1.730   -1.269%

Share volume: 503,013
Last Updated: 03-04-2026
Entertainment/Services – Misc. Entertainment: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$138.08
-1.73
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 01-31-2024 04-30-2024 07-31-2024 10-31-2024 01-31-2025 04-30-2025 07-31-2025 10-31-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 03-11-2024 06-06-2024 12-09-2024 12-09-2024 03-10-2025 06-05-2025 09-29-2025 12-10-2025
Cash flow financing -97.569 M -182.258 M -141.353 M -132.302 M -170.444 M -134.802 M 194.901 M -100.981 M
Other financing cash flows -94.000 K -305.000 K -31.000 K -5.783 M -176.000 K -2.000 K -2.075 M -3.875 M
Cash flow 73.449 M -97.213 M -385.775 M 79.116 M 98.799 M -44.515 M -25.674 M 143.289 M
Net income 229.805 M 381.383 M -181.862 M -181.544 M 258.099 M 414.328 M -192.907 M -196.456 M
Depreciation 69.399 M 68.486 M 71.880 M 71.633 M 73.107 M 74.618 M 77.079 M 73.117 M
Changes in inventories 0.000 0.000 0.000 34.117 M 0.000 0.000 0.000 37.333 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -71.644 M -24.808 M -150.182 M -71.006 M -57.014 M -27.462 M -49.015 M -71.673 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 58.000 K 12.000 K -77.000 K 11.000 K 17.998 M 5.759 M -5.447 M 0.000
Dividends Paid -78.206 M -83.792 M -83.215 M -83.145 M -82.829 M -82.481 M -79.713 M -79.813 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 76.912 M 24.820 M 56.086 M 71.017 M 75.012 M 33.221 M 55.941 M 71.673 M
Cash Change 85.101 M -108.605 M -379.824 M 81.380 M 86.112 M -23.743 M -36.023 M 144.166 M