Vale S.A.
VALE
$14.71
-$0.01-0.07%
NYSE
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Dividend Power Score
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.38% | 148.71% | -245.20% | 25.91% | 52.86% |
| Total Depreciation and Amortization | 5.04% | -1.75% | 13.57% | -2.56% | 11.33% |
| Total Amortization of Deferred Charges | 4.89% | -0.61% | -2.58% | -0.97% | -1.47% |
| Total Other Non-Cash Items | 275.90% | -99.98% | 968.12% | 39.05% | -492.76% |
| Change in Net Operating Assets | 119.13% | -540.46% | 171.04% | -5,245.98% | 102.13% |
| Cash from Operations | 27.83% | -31.70% | 8.30% | 35.20% | 12.22% |
| Capital Expenditure | -1.92% | 45.64% | -59.38% | -16.01% | 5.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -568.69% | -4.66% | -162.90% | 115.61% | -612.10% |
| Cash from Investing | -39.47% | 43.85% | -82.28% | 37.91% | -46.21% |
| Total Debt Issued | -83.81% | -19.34% | 11.31% | -40.09% | -0.26% |
| Total Debt Repaid | 88.89% | -1,090.94% | 81.59% | -697.69% | 93.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.64% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -2,793.24% | 93.58% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.40% | -414.91% | 199.53% | -161.01% | 220.90% |
| Foreign Exchange rate Adjustments | 80.39% | -250.59% | 204.68% | 120.98% | -2.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.83% | -215.86% | 203.30% |
| Net Change in Cash | 116.82% | -257.49% | 612.52% | -81.70% | 195.80% |