Vale S.A.
VALE
$9.78
$0.080.83%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -800.09M | 2.41B | 2.80B | 1.67B | 2.42B |
| Total Depreciation and Amortization | 792.05M | 735.62M | 782.11M | 697.49M | 843.72M |
| Total Amortization of Deferred Charges | 11.97M | 12.44M | 11.70M | 17.57M | 10.51M |
| Total Other Non-Cash Items | 2.19B | -920.47M | -1.16B | -195.13M | 2.35B |
| Change in Net Operating Assets | 737.31M | -592.25M | -1.26B | 1.41B | -854.83M |
| Cash from Operations | 2.93B | 1.65B | 1.18B | 3.60B | 4.77B |
| Capital Expenditure | -2.31B | -1.40B | -1.33B | -1.39B | -2.04B |
| Sale of Property, Plant, and Equipment | -2.41B | 2.54B | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 916.42M | -2.49B | 2.56B | -123.62M | -179.01M |
| Cash from Investing | -3.80B | -1.34B | 1.23B | -1.52B | -2.22B |
| Total Debt Issued | 11.20B | 5.33B | 5.84B | 4.33B | 0.00 |
| Total Debt Repaid | -2.89B | -9.05B | -3.01B | -508.00M | -590.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -112.00M | -585.00M | -1.36B | -219.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.61B | 0.00 | -2.37B | -2.03B |
| Other Financing Activities | -1.00M | -- | -- | -- | -167.00M |
| Cash from Financing | 1.42B | -2.30B | 430.01M | -1.87B | -2.22B |
| Foreign Exchange rate Adjustments | 343.17M | 15.51M | 444.97M | 84.43M | -120.01M |
| Miscellaneous Cash Flow Adjustments | 71.51M | -- | -- | -- | -687.14M |
| Net Change in Cash | 963.47M | -1.98B | 3.28B | 295.11M | -482.88M |
