Vale S.A.
VALE
$9.81
$0.090.93%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.14B | 5.81B | 6.09B | 9.31B | 9.74B |
| Total Depreciation and Amortization | 2.99B | 3.00B | 3.01B | 3.06B | 3.10B |
| Total Amortization of Deferred Charges | 46.46M | 47.23M | 53.70M | 52.23M | 49.63M |
| Total Other Non-Cash Items | 35.00M | -73.39M | -91.02M | 73.64M | 443.62M |
| Change in Net Operating Assets | -106.40M | -1.37B | 292.37M | -1.30B | -893.08M |
| Cash from Operations | 8.10B | 7.41B | 9.35B | 11.19B | 12.43B |
| Capital Expenditure | -6.15B | -6.30B | -6.43B | -6.17B | -6.31B |
| Sale of Property, Plant, and Equipment | 130.63M | 2.73B | 2.73B | 5.14B | 2.60B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51B | -1.72B | -1.73B | -2.83B | -502.09M |
| Cash from Investing | -8.52B | -5.29B | -5.43B | -3.86B | -4.21B |
| Total Debt Issued | 35.21B | 31.72B | 26.70B | 15.50B | 10.89B |
| Total Debt Repaid | -17.93B | -20.60B | -15.45B | -13.16B | -4.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.00M | -697.00M | -2.05B | -2.27B | -4.82B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55B | -3.55B | -3.98B | -6.01B | -6.09B |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | -167.00M | -167.00M |
| Cash from Financing | -605.41M | -1.76B | -2.32B | -5.97B | -5.82B |
| Foreign Exchange rate Adjustments | -118.46M | 465.57M | 888.08M | 424.90M | 519.08M |
| Miscellaneous Cash Flow Adjustments | 71.51M | 71.51M | 71.51M | -687.14M | -687.14M |
| Net Change in Cash | -1.07B | 901.39M | 2.56B | 1.11B | 2.24B |