Vale S.A.
VALE
$17.03
-$0.04-0.23%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.82B | 2.31B | 5.41B | 5.14B | 5.81B |
| Total Depreciation and Amortization | 3.20B | 3.06B | 3.00B | 2.99B | 3.00B |
| Total Amortization of Deferred Charges | 42.82M | 43.43M | 44.85M | 46.46M | 47.23M |
| Total Other Non-Cash Items | 3.87B | 3.70B | 314.21M | 35.00M | -73.39M |
| Change in Net Operating Assets | -956.90M | -332.99M | 204.33M | -106.40M | -1.37B |
| Cash from Operations | 8.98B | 8.78B | 8.97B | 8.10B | 7.41B |
| Capital Expenditure | -5.94B | -6.01B | -6.12B | -6.15B | -6.30B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.45B | 156.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -859.22M | -890.20M | -2.31B | 69.56M | 852.58M |
| Cash from Investing | -6.80B | -6.90B | -8.44B | -8.52B | -5.29B |
| Total Debt Issued | 26.15B | 30.48B | 35.47B | 35.21B | 31.72B |
| Total Debt Repaid | -9.66B | -9.27B | -11.65B | -17.93B | -20.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -386.00M | -- | 0.00 | -112.00M | -697.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.34B | -3.52B | -3.43B | -3.55B | -3.55B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.45B | 269.37M | 730.19M | -605.41M | -1.76B |
| Foreign Exchange rate Adjustments | -166.69M | -169.58M | 171.32M | 49.58M | 633.61M |
| Miscellaneous Cash Flow Adjustments | 1.01M | -99.95M | -293.30M | -97.09M | -97.09M |
| Net Change in Cash | 564.86M | 1.88B | 1.14B | -1.07B | 901.39M |