Vale S.A.
VALE
$16.99
-$0.19-1.11%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.31B | 5.41B | 5.14B | 5.81B | 6.09B |
| Total Depreciation and Amortization | 3.06B | 3.00B | 2.99B | 3.00B | 3.01B |
| Total Amortization of Deferred Charges | 43.43M | 44.85M | 46.46M | 47.23M | 53.70M |
| Total Other Non-Cash Items | 3.70B | 314.21M | 35.00M | -73.39M | -91.02M |
| Change in Net Operating Assets | -332.99M | 204.33M | -106.40M | -1.37B | 292.37M |
| Cash from Operations | 8.78B | 8.97B | 8.10B | 7.41B | 9.35B |
| Capital Expenditure | -6.01B | -6.12B | -6.15B | -6.30B | -6.43B |
| Sale of Property, Plant, and Equipment | -- | -- | -2.45B | 156.44M | 156.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -890.20M | -2.31B | 69.56M | 852.58M | 844.44M |
| Cash from Investing | -6.90B | -8.44B | -8.52B | -5.29B | -5.43B |
| Total Debt Issued | 30.48B | 35.47B | 35.21B | 31.72B | 26.70B |
| Total Debt Repaid | -9.27B | -11.65B | -17.93B | -20.60B | -15.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -112.00M | -697.00M | -2.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52B | -3.43B | -3.55B | -3.55B | -3.98B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 269.37M | 730.19M | -605.41M | -1.76B | -2.32B |
| Foreign Exchange rate Adjustments | -270.54M | 70.36M | -51.38M | 532.65M | 955.16M |
| Miscellaneous Cash Flow Adjustments | 1.01M | -192.34M | 3.88M | 3.88M | 3.88M |
| Net Change in Cash | 1.88B | 1.14B | -1.07B | 901.39M | 2.56B |