Vale S.A.
VALE
$12.09
$0.171.43%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.68B | 2.13B | 1.39B | -800.09M | 2.41B |
| Total Depreciation and Amortization | 748.69M | 768.35M | 690.16M | 792.05M | 735.62M |
| Total Amortization of Deferred Charges | 10.83M | 10.94M | 11.10M | 11.97M | 12.44M |
| Total Other Non-Cash Items | -641.26M | -1.05B | -177.49M | 2.19B | -920.47M |
| Change in Net Operating Assets | -281.52M | 5.47M | -256.93M | 737.31M | -592.25M |
| Cash from Operations | 2.52B | 1.86B | 1.66B | 2.93B | 1.65B |
| Capital Expenditure | -1.37B | -1.18B | -1.26B | -2.31B | -1.40B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.41B | -2.45B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.36M | -822.35M | -115.48M | 916.42M | 2.51B |
| Cash from Investing | -1.25B | -2.01B | -1.37B | -3.80B | -1.33B |
| Total Debt Issued | 5.59B | 9.33B | 9.35B | 11.20B | 5.33B |
| Total Debt Repaid | -2.76B | -346.00M | -5.66B | -2.89B | -9.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -112.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49B | 0.00 | -1.94B | 0.00 | -1.61B |
| Other Financing Activities | -- | -- | -- | -1.00M | -- |
| Cash from Financing | -966.67M | 1.58B | -1.31B | 1.42B | -2.30B |
| Foreign Exchange rate Adjustments | 51.05M | -139.06M | -338.08M | 343.17M | -70.69M |
| Miscellaneous Cash Flow Adjustments | -120.83M | -- | -- | 71.51M | 75.38M |
| Net Change in Cash | 238.36M | 1.30B | -1.36B | 963.47M | -1.98B |