Vale S.A.
VALE
$9.90
$0.121.23%
Recommendation
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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 | -133.05% | -15.07% | 203.18% | -8.60% | -34.96% |
| Total Depreciation and Amortization | -6.12% | -4.68% | 1.86% | 8.09% | -5.25% |
| Total Amortization of Deferred Charges | 13.98% | 26.44% | 18.28% | 63.06% | 0.38% |
| Total Other Non-Cash Items | -7.01% | -67.21% | -249.07% | -151.39% | 357.18% |
| Change in Net Operating Assets | 186.25% | -219.19% | -104.70% | 79.36% | 52.74% |
| Cash from Operations | -38.65% | -42.89% | -36.99% | -1.42% | 150.98% |
| Capital Expenditure | -12.96% | 9.00% | -10.63% | -23.44% | -14.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 611.94% | -1,452.22% | 1,687.08% | 37.15% | -180.79% |
| Cash from Investing | -71.08% | 20.83% | 215.48% | -14.46% | -20.01% |
| Total Debt Issued | -- | 633.29% | -19.75% | 173.62% | -100.00% |
| Total Debt Repaid | -388.98% | -3,040.63% | 1.21% | -14.16% | -9.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 95.79% | 91.13% | 67.03% | 95.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 4.99% | -- | -30.20% | -- |
| Other Financing Activities | 99.40% | -- | -- | -- | -1,092.86% |
| Cash from Financing | 163.97% | -6.96% | 169.79% | 21.89% | -290.12% |
| Foreign Exchange rate Adjustments | 385.94% | -85.86% | 372.36% | 198.37% | -11.03% |
| Miscellaneous Cash Flow Adjustments | 110.41% | -- | -- | -- | -- |
| Net Change in Cash | 299.53% | -132.76% | 14,392.28% | 289.31% | 23.20% |
