Vale S.A.
VALE
$9.11
$0.111.22%
NYSE
Recommendation
Prev Close
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 | -133.14% | -13.78% | 67.19% | -30.82% | -14.83% |
| Total Depreciation and Amortization | 7.67% | -5.94% | 12.13% | -17.33% | 9.33% |
| Total Amortization of Deferred Charges | -3.77% | 6.31% | -33.40% | 67.27% | 6.76% |
| Total Other Non-Cash Items | 337.39% | 20.68% | -494.74% | -108.30% | 526.84% |
| Change in Net Operating Assets | 224.49% | 52.92% | -189.52% | 264.39% | -360.71% |
| Cash from Operations | 77.42% | 40.34% | -67.35% | -24.53% | 65.17% |
| Capital Expenditure | -65.07% | -4.72% | 4.32% | 31.70% | -32.98% |
| Sale of Property, Plant, and Equipment | -194.86% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.87% | -197.00% | 2,172.77% | 30.94% | -11.79% |
| Cash from Investing | -183.06% | -209.37% | 180.84% | 31.64% | -30.98% |
| Total Debt Issued | 110.17% | -8.72% | 35.00% | -- | -100.00% |
| Total Debt Repaid | 68.10% | -200.10% | -493.31% | 13.90% | -104.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 80.85% | 56.89% | -519.63% | 91.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -16.81% | -19.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.81% | -635.40% | 122.99% | 15.90% | -3.34% |
| Foreign Exchange rate Adjustments | 2,112.62% | -96.51% | 427.01% | 170.35% | -209.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.66% | -160.40% | 1,010.72% | 161.12% | 43.23% |