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 | -38.00% | 36.12% | -387.12% | 11.19% | -23.86% |
| Total Depreciation and Amortization | 14.21% | 21.05% | 7.35% | 1.78% | -1.76% |
| Total Amortization of Deferred Charges | 0.57% | -5.52% | -11.86% | -12.93% | -6.52% |
| Total Other Non-Cash Items | 100.48% | 100.75% | 154.77% | 30.33% | 9.34% |
| Change in Net Operating Assets | 2,980.54% | -242.83% | -72.88% | 52.47% | 100.43% |
| Cash from Operations | 27.85% | 12.24% | -6.70% | 52.84% | 58.65% |
| Capital Expenditure | -2.45% | 5.28% | 5.04% | 1.66% | 11.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.29% | 26.83% | 94.63% | -94.89% | -1,990.59% |
| Cash from Investing | 11.37% | 7.09% | 40.39% | 6.43% | -263.50% |
| Total Debt Issued | -91.29% | -46.35% | -44.49% | 4.80% | 59.67% |
| Total Debt Repaid | -94.22% | -6.97% | 82.39% | 69.49% | 88.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -42.11% | -55,634.83% | 7.84% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.88% | -131.18% | -32.38% | 58.01% | 268.49% |
| Foreign Exchange rate Adjustments | 81.12% | 1.22% | -68.67% | 172.21% | -154.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 270.39% | -260.29% | -- |
| Net Change in Cash | -65.46% | -96.67% | 76.28% | 112.04% | -60.25% |