Vale S.A.
VALE
$12.09
$0.171.43%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.41B | 5.14B | 5.81B | 6.09B | 9.31B |
| Total Depreciation and Amortization | 3.00B | 2.99B | 3.00B | 3.01B | 3.06B |
| Total Amortization of Deferred Charges | 44.85M | 46.46M | 47.23M | 53.70M | 52.23M |
| Total Other Non-Cash Items | 314.21M | 35.00M | -73.39M | -91.02M | 73.64M |
| Change in Net Operating Assets | 204.33M | -106.40M | -1.37B | 292.37M | -1.30B |
| Cash from Operations | 8.97B | 8.10B | 7.41B | 9.35B | 11.19B |
| Capital Expenditure | -6.12B | -6.15B | -6.30B | -6.43B | -6.17B |
| Sale of Property, Plant, and Equipment | -2.41B | -4.86B | -2.25B | -2.25B | 156.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.95M | 2.49B | 3.27B | 3.26B | 2.17B |
| Cash from Investing | -8.43B | -8.51B | -5.28B | -5.42B | -3.84B |
| Total Debt Issued | 35.47B | 35.21B | 31.72B | 26.70B | 15.50B |
| Total Debt Repaid | -11.65B | -17.93B | -20.60B | -15.45B | -13.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -112.00M | -697.00M | -2.05B | -2.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43B | -3.55B | -3.55B | -3.98B | -6.01B |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | -1.00M | -167.00M |
| Cash from Financing | 730.19M | -605.41M | -1.76B | -2.32B | -5.97B |
| Foreign Exchange rate Adjustments | -82.92M | -204.66M | 379.37M | 801.88M | 338.70M |
| Miscellaneous Cash Flow Adjustments | -49.33M | 146.89M | 146.89M | 146.89M | -611.76M |
| Net Change in Cash | 1.14B | -1.07B | 901.39M | 2.56B | 1.11B |