Screener
Vail Resorts MTN Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Vail Resorts in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 |
|---|---|---|
| Employee taxes paid for share award exercises | (4,068) | (5,961) |
| Dividends paid | (238,021) | (248,455) |
| Repurchases of common stock | (45,000) | (70,000) |
| Other financing activities, net | (23,679) | (26,386) |
| Net cash used in financing activities | (487,252) | (435,716) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 14,428 | 10,349 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (69,099) | 143,749 |
| Cash, cash equivalents and restricted cash: |
Item 6. [Exhibits](#iaa9b09eeb9264d47a42ebc1774906a57_127) [43](#iaa9b09eeb9264d47a42ebc1774906a57_127)
FAQ
- What is Vail Resorts's other, net?
- Vail Resorts (MTN) reported other, net of -$13.11M in Q1 2026.
- How has Vail Resorts's other, net changed year-over-year?
- Vail Resorts's other, net decreased by 70.4% year-over-year, from -$7.7M to -$13.11M.
- What is the long-term trend for Vail Resorts's other, net?
- Over 3 years (2022 to 2025), Vail Resorts's other, net has grown at a 67.1% compound annual growth rate (CAGR), from -$8.41M to -$39.22M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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