Vale S.A.
VALE
$9.81
$0.090.93%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.13B | 1.39B | -800.09M | 2.41B | 2.80B |
| Total Depreciation and Amortization | 768.35M | 690.16M | 792.05M | 735.62M | 782.11M |
| Total Amortization of Deferred Charges | 10.94M | 11.10M | 11.97M | 12.44M | 11.70M |
| Total Other Non-Cash Items | -1.05B | -177.49M | 2.19B | -920.47M | -1.16B |
| Change in Net Operating Assets | 5.47M | -256.93M | 737.31M | -592.25M | -1.26B |
| Cash from Operations | 1.86B | 1.66B | 2.93B | 1.65B | 1.18B |
| Capital Expenditure | -1.18B | -1.26B | -2.31B | -1.40B | -1.33B |
| Sale of Property, Plant, and Equipment | -- | -- | -2.41B | 2.54B | 2.60B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -822.35M | -115.48M | 916.42M | -2.49B | -39.34M |
| Cash from Investing | -2.01B | -1.37B | -3.80B | -1.34B | 1.23B |
| Total Debt Issued | 9.33B | 9.35B | 11.20B | 5.33B | 5.84B |
| Total Debt Repaid | -346.00M | -5.66B | -2.89B | -9.05B | -3.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -112.00M | -585.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.94B | 0.00 | -1.61B | 0.00 |
| Other Financing Activities | -- | -- | -1.00M | -- | -- |
| Cash from Financing | 1.58B | -1.31B | 1.42B | -2.30B | 430.01M |
| Foreign Exchange rate Adjustments | -139.06M | -338.08M | 343.17M | 15.51M | 444.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 71.51M | -- | -- |
| Net Change in Cash | 1.30B | -1.36B | 963.47M | -1.98B | 3.28B |