US Stock MarketDetailed Quotes
MTN Vail Resorts
- 184.240
- +3.070+1.69%
Close Nov 22 16:00 ET
6.90BMarket Cap30.35P/E (TTM)
186.390High180.055Low451.55KVolume180.820Open181.170Pre Close83.24MTurnover1.22%Turnover Ratio30.35P/E (Static)37.46MShares228.68052wk High9.54P/B6.81BFloat Cap161.03152wk Low8.56Dividend TTM36.98MShs Float337.762Historical High4.65%Div YieldTTM3.50%Amplitude6.018Historical Low184.331Avg Price1Lot Size
Vail Resorts Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.25%586.77M | -7.92%-94.24M | -9.50%109.85M | -10.95%242.66M | -1.35%328.5M | -9.98%639.56M | -39.75%-87.32M | -24.91%121.39M | 3.89%272.5M | -4.59%332.99M |
| Net income from continuing operations | -13.62%246.28M | -35.09%-181.86M | 11.14%381.38M | 4.40%229.81M | -27.51%-183.05M | -22.60%285.1M | -22.77%-134.62M | -11.23%343.17M | -5.90%220.12M | -0.73%-143.56M |
| Operating gains losses | 6.21%9.63M | ---- | ---- | ---- | ---- | 120.62%9.07M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 2.98%276.49M | 4.48%71.88M | -0.88%68.49M | 5.17%69.4M | 3.27%66.73M | 6.38%268.5M | 8.90%68.8M | 5.24%69.1M | 6.31%65.99M | 5.08%64.61M |
| Deferred tax | -49.74%12.1M | -15.06%-139.51M | 4.02%129.28M | 10.70%87.49M | -12.33%-65.16M | 356.28%24.07M | 11.39%-121.25M | 5.12%124.29M | 20.08%79.03M | -2.48%-58.01M |
| Other non cash items | -10.95%40.2M | -79.59%772K | -28.64%27.66M | 159.09%3.55M | -4.62%8.22M | 89.78%45.15M | -67.33%3.78M | 749.75%38.76M | -128.63%-6.01M | 404.96%8.62M |
| Change In working capital | -39.46%-24.73M | 71.69%138.3M | -9.41%-503.08M | -65.74%-154.92M | 8.79%494.97M | -118.77%-17.73M | -45.31%80.55M | -12.45%-459.8M | 26.40%-93.47M | -5.81%454.98M |
| -Change in receivables | 203.37%12.89M | 15.48%-24.02M | -2.14%-198.28M | 0.96%-37.13M | 3.04%272.31M | 110.89%4.25M | 75.55%-28.42M | -92.16%-194.13M | 35.91%-37.49M | 11.63%264.29M |
| -Change in inventory | 156.32%13.19M | 63.15%-10.42M | 47.74%26.32M | 27.00%24.08M | 16.09%-26.79M | 16.51%-23.42M | -74.87%-28.27M | 51.67%17.81M | 3,732.57%18.96M | -38.17%-31.92M |
| -Change in payables and accrued expense | 15.97%-33.43M | 134.57%60.88M | 9.97%-117.77M | -50.28%41.28M | 0.71%-17.83M | -132.50%-39.78M | -69.15%25.96M | -199.53%-130.82M | 15.40%83.03M | -280.13%-17.95M |
| -Change in other working capital | -142.18%-17.38M | 0.51%111.85M | -39.75%-213.35M | -15.94%-183.15M | 11.10%267.27M | 5.27%41.22M | -43.10%111.28M | 44.67%-152.67M | -12.90%-157.98M | -7.27%240.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.25%586.77M | -7.92%-94.24M | -9.50%109.85M | -10.95%242.66M | -1.35%328.5M | -9.98%639.56M | -39.75%-87.32M | -24.91%121.39M | 3.89%272.5M | -4.59%332.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.75%-241.07M | -189.33%-150.18M | -62.84%-24.81M | -0.21%-71.64M | 104.14%5.57M | 21.49%-273.17M | 43.79%-51.91M | 49.27%-15.24M | 61.50%-71.49M | -237.53%-134.53M |
| Capital expenditure reported | 32.93%-211.2M | -4.53%-56.09M | 54.63%-24.82M | 6.72%-76.91M | 56.99%-53.38M | -63.32%-314.91M | -73.21%-53.65M | -65.83%-54.71M | -4.74%-82.46M | -147.55%-124.1M |
| Net PPE purchase and sale | -94.06%337K | ---- | ---- | ---- | ---- | -91.44%5.67M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -224.25%-94.36M | ---94.36M | --0 | --0 | --0 | 132.91%75.94M | --0 | --0 | --0 | --75.94M |
| Net investment purchase and sale | 218.18%57.65M | --0 | --0 | --5.21M | 160.44%52.44M | ---48.78M | --0 | --37.98M | --0 | ---86.76M |
| Net other investing changes | -27.05%6.5M | 98.04%-77K | -99.20%12K | -99.47%58K | 1,590.13%6.51M | -5.08%8.91M | 70.30%-3.93M | 25.06%1.49M | -1.68%10.96M | -96.25%385K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.75%-241.07M | -189.33%-150.18M | -62.84%-24.81M | -0.21%-71.64M | 104.14%5.57M | 21.49%-273.17M | 43.79%-51.91M | 49.27%-15.24M | 61.50%-71.49M | -237.53%-134.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.23%-574.79M | 33.49%-141.35M | 63.68%-182.26M | -0.85%-97.57M | -46.81%-153.61M | -85.69%-915.71M | -51.29%-212.53M | -280.27%-501.8M | 28.84%-96.75M | -23.48%-104.63M |
| Net issuance payments of debt | 24.40%-55.86M | 66.74%-8.98M | 0.00%-15.63M | 0.00%-15.63M | 0.00%-15.63M | 49.61%-73.89M | -7.57%-27.01M | 0.00%-15.63M | 76.72%-15.63M | 59.70%-15.63M |
| Net common stock issuance | 70.00%-150M | 75.00%-25M | 81.25%-75M | --0 | ---50M | -566.61%-500M | -166.65%-100M | ---400M | --0 | --0 |
| Cash dividends paid | -2.97%-323.68M | -5.74%-83.22M | -2.68%-83.79M | -1.53%-78.21M | -1.89%-78.47M | -39.22%-314.35M | -2.29%-78.7M | -5.28%-81.61M | -115.50%-77.03M | -116.38%-77.02M |
| Net other financing activities | -64.71%-45.25M | -254.06%-24.15M | -71.69%-7.84M | 8.72%-3.74M | 20.63%-9.51M | 39.91%-27.47M | -631.97%-6.82M | -246.25%-4.57M | 87.62%-4.1M | -15.57%-11.99M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.23%-574.79M | 33.49%-141.35M | 63.68%-182.26M | -0.85%-97.57M | -46.81%-153.61M | -85.69%-915.71M | -51.29%-212.53M | -280.27%-501.8M | 28.84%-96.75M | -23.48%-104.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.11%573.09M | -21.96%716.89M | -37.43%825.49M | -38.36%740.39M | -49.11%573.09M | -10.53%1.13B | -35.40%918.63M | -7.26%1.32B | -19.00%1.2B | -10.53%1.13B |
| Current changes in cash | 58.30%-229.08M | -9.67%-385.78M | 75.43%-97.21M | -29.55%73.45M | 92.32%180.46M | -320.75%-549.31M | -19.11%-351.76M | -116,954.44%-395.64M | 275.74%104.26M | -58.19%93.83M |
| Effect of exchange rate changes | -87.66%-6.95M | -4.31%5.95M | -124.34%-11.39M | -16.97%11.65M | 30.29%-13.16M | -93.52%-3.7M | 1,260.26%6.22M | -1,306.65%-5.08M | 1,705.61%14.03M | -13,192.96%-18.88M |
| End cash Position | -41.19%337.06M | -41.19%337.06M | -21.96%716.89M | -37.43%825.49M | -38.36%740.39M | -49.11%573.09M | -49.11%573.09M | -35.40%918.63M | -7.26%1.32B | -19.00%1.2B |
| Free cash flow | 15.69%375.58M | -6.63%-150.33M | 27.51%85.03M | -12.78%165.75M | 31.70%275.12M | -37.29%324.65M | -50.84%-140.97M | -48.17%66.69M | 3.52%190.05M | -30.11%208.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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