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Vail Resorts MTN CapEx
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Where this comes from
Reported directly by Vail Resorts in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Vail Resorts’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000812011-26-000026
| Line item | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Other assets and liabilities, net | (4,782) | (11,597) |
| Net cash provided by operating activities | 582,666 | 724,598 |
| Cash flows from investing activities: | ||
| Capital expenditures | (181,640) | (179,250) |
| Other investing activities, net | 2,699 | 23,768 |
| Net cash used in investing activities | (178,941) | (155,482) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings under Vail Holdings Credit Agreement | 389,063 | — |
Item 6. [Exhibits](#iaa9b09eeb9264d47a42ebc1774906a57_127) [43](#iaa9b09eeb9264d47a42ebc1774906a57_127)
FAQ
- What is Vail Resorts's capex?
- Vail Resorts (MTN) reported capex of $35.06M in Q1 2026.
- How has Vail Resorts's capex changed year-over-year?
- Vail Resorts's capex increased by 5.5% year-over-year, from $33.22M to $35.06M.
- What is the long-term trend for Vail Resorts's capex?
- Over 4 years (2021 to 2025), Vail Resorts's capex has grown at a 19.6% compound annual growth rate (CAGR), from $115.1M to $235.19M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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