Vale S.A.
VALE
$16.99
-$0.19-1.11%
NYSE
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Dividend Power Score
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -245.20% | 25.91% | 52.86% | 274.31% | -133.14% |
| Total Depreciation and Amortization | 13.57% | -2.56% | 11.33% | -12.86% | 7.67% |
| Total Amortization of Deferred Charges | -2.58% | -0.97% | -1.47% | -7.27% | -3.77% |
| Total Other Non-Cash Items | 968.12% | 39.05% | -492.76% | -108.12% | 337.39% |
| Change in Net Operating Assets | 171.04% | -5,245.98% | 102.13% | -134.85% | 224.49% |
| Cash from Operations | 8.30% | 35.20% | 12.22% | -43.22% | 77.42% |
| Capital Expenditure | -59.38% | -16.01% | 5.77% | 45.50% | -65.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.90% | 115.61% | -612.10% | 92.32% | -159.88% |
| Cash from Investing | -82.28% | 37.91% | -46.21% | 63.98% | -186.13% |
| Total Debt Issued | 11.31% | -40.09% | -0.26% | -16.56% | 110.17% |
| Total Debt Repaid | 81.59% | -697.69% | 93.88% | -96.05% | 68.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.58% | -- | 100.00% | -1,134,620.34% | 99.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 199.53% | -161.01% | 220.90% | -192.11% | 161.81% |
| Foreign Exchange rate Adjustments | 204.68% | 136.71% | 58.87% | -168.10% | 802.24% |
| Miscellaneous Cash Flow Adjustments | 200.83% | -- | -- | -- | -194.86% |
| Net Change in Cash | 612.52% | -81.70% | 195.80% | -241.16% | 148.66% |