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Vail Resorts MTN Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$1.02M+688%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$189K-8.3%
Marriott International logo
Marriott InternationalMAR
——
Aramark logo
AramarkARMK
——
Hyatt Hotels logo
Hyatt HotelsH
——
Hilton Worldwide logo
Hilton WorldwideHLT
——

Other financials

Income statement

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Revenue$1.2B-7.0%
Operating income$494.1M-14.5%
Net income$314.4M-19.3%
EPS (diluted)$8.81-15.8%

Balance sheet

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Cash & equivalents$387.3M-19.4%
Total debt$3.3B+10.9%
Total equity$551.7M-37.1%
Total assets$5.7B-1.1%

Cash flow

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Operating cash flow$6.8M-94.1%
CapEx$35.1M+5.5%
Free cash flow$185.0M-26.4%

Valuation

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Market cap$5.07B-13.3%

Profitability

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Operating margin21.5%+6.8pp
Net margin12.8%+6.4pp
FCF margin10.2%—

Returns & leverage

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Return on equity17.5%+10.3pp
Debt / equity5.9×+2.6×
Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's payment for (proceeds from) other investing activity?
Vail Resorts (MTN) reported payment for (proceeds from) other investing activity of -$2.12M in Q1 2026.
How has Vail Resorts's payment for (proceeds from) other investing activity changed year-over-year?
Vail Resorts's payment for (proceeds from) other investing activity increased by 63.3% year-over-year, from -$5.76M to -$2.12M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.