Vale S.A.
VALE
$17.03
-$0.04-0.23%
NYSE
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Dividend Power Score
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.90B | -3.90B | 2.68B | 2.13B | 1.39B |
| Total Depreciation and Amortization | 835.44M | 850.30M | 748.69M | 768.35M | 690.16M |
| Total Amortization of Deferred Charges | 10.49M | 10.55M | 10.83M | 10.94M | 11.10M |
| Total Other Non-Cash Items | 1.34M | 5.57B | -641.26M | -1.05B | -177.49M |
| Change in Net Operating Assets | -880.84M | 199.98M | -281.52M | 5.47M | -256.93M |
| Cash from Operations | 1.86B | 2.73B | 2.52B | 1.86B | 1.66B |
| Capital Expenditure | -1.19B | -2.19B | -1.37B | -1.18B | -1.26B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.50M | -80.73M | 128.36M | -822.35M | -115.48M |
| Cash from Investing | -1.28B | -2.27B | -1.25B | -2.01B | -1.37B |
| Total Debt Issued | 5.02B | 6.22B | 5.59B | 9.33B | 9.35B |
| Total Debt Repaid | -6.05B | -508.00M | -2.76B | -346.00M | -5.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -386.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76B | -95.36M | -1.49B | 0.00 | -1.94B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.03B | 962.14M | -966.67M | 1.58B | -1.31B |
| Foreign Exchange rate Adjustments | -234.23M | 155.54M | 51.05M | -139.06M | -237.11M |
| Miscellaneous Cash Flow Adjustments | -- | 121.84M | -120.83M | -- | -100.96M |
| Net Change in Cash | -2.67B | 1.70B | 238.36M | 1.30B | -1.36B |