Vale S.A.
VALE
$12.09
$0.171.43%
NYSE
Recommendation
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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 | 11.19% | -23.86% | -16.72% | -133.05% | -15.07% |
| Total Depreciation and Amortization | 1.78% | -1.76% | -1.05% | -6.12% | -4.68% |
| Total Amortization of Deferred Charges | -12.93% | -6.52% | -36.81% | 13.98% | 26.44% |
| Total Other Non-Cash Items | 30.33% | 9.34% | 9.04% | -7.01% | -67.21% |
| Change in Net Operating Assets | 52.47% | 100.43% | -118.28% | 186.25% | -219.19% |
| Cash from Operations | 52.84% | 58.65% | -53.85% | -38.65% | -42.89% |
| Capital Expenditure | 1.66% | 11.23% | 9.87% | -12.96% | 9.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.89% | -1,990.59% | 6.58% | 611.94% | 1,668.21% |
| Cash from Investing | 6.43% | -263.50% | 9.60% | -71.08% | 21.47% |
| Total Debt Issued | 4.80% | 59.67% | 116.11% | -- | 633.29% |
| Total Debt Repaid | 69.49% | 88.52% | -1,013.39% | -388.98% | -3,040.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 95.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.84% | -- | 18.00% | 100.00% | 4.99% |
| Other Financing Activities | -- | -- | -- | 99.40% | -- |
| Cash from Financing | 58.01% | 268.49% | 29.94% | 163.97% | -6.96% |
| Foreign Exchange rate Adjustments | 172.21% | -131.25% | -500.40% | 385.94% | -164.45% |
| Miscellaneous Cash Flow Adjustments | -260.29% | -- | -- | 110.41% | -- |
| Net Change in Cash | 112.04% | -60.25% | -560.84% | 299.53% | -132.76% |