Vale S.A.
VALE
$16.99
-$0.19-1.11%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -387.12% | 11.19% | -23.86% | -16.72% | -133.05% |
| Total Depreciation and Amortization | 7.35% | 1.78% | -1.76% | -1.05% | -6.12% |
| Total Amortization of Deferred Charges | -11.86% | -12.93% | -6.52% | -36.81% | 13.98% |
| Total Other Non-Cash Items | 154.77% | 30.33% | 9.34% | 9.04% | -7.01% |
| Change in Net Operating Assets | -72.88% | 52.47% | 100.43% | -118.28% | 186.25% |
| Cash from Operations | -6.70% | 52.84% | 58.65% | -53.85% | -38.65% |
| Capital Expenditure | 5.04% | 1.66% | 11.23% | 9.87% | -12.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.63% | -94.89% | -1,990.59% | 6.58% | -740.02% |
| Cash from Investing | 40.39% | 6.43% | -263.50% | 9.60% | -71.54% |
| Total Debt Issued | -44.49% | 4.80% | 59.67% | 116.11% | -- |
| Total Debt Repaid | 82.39% | 69.49% | 88.52% | -1,013.39% | -388.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55,634.83% | 7.84% | -- | 18.00% | 99.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.38% | 58.01% | 268.49% | 29.94% | 163.97% |
| Foreign Exchange rate Adjustments | -68.67% | 172.21% | -131.25% | -500.40% | 513.66% |
| Miscellaneous Cash Flow Adjustments | 270.39% | -260.29% | -- | -- | 89.59% |
| Net Change in Cash | 76.28% | 112.04% | -60.25% | -560.84% | 299.53% |