Vale S.A.
VALE
$9.58
$0.090.95%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.81B | 6.09B | 9.31B | 9.74B | 7.86B |
| Total Depreciation and Amortization | 3.00B | 3.01B | 3.06B | 3.10B | 3.08B |
| Total Amortization of Deferred Charges | 47.23M | 53.70M | 52.23M | 49.63M | 47.82M |
| Total Other Non-Cash Items | -73.39M | -91.02M | 73.64M | 443.62M | 2.38B |
| Change in Net Operating Assets | -1.37B | 292.37M | -1.30B | -893.08M | -249.63M |
| Cash from Operations | 7.41B | 9.35B | 11.19B | 12.43B | 13.12B |
| Capital Expenditure | -6.30B | -6.43B | -6.17B | -6.31B | -6.18B |
| Sale of Property, Plant, and Equipment | 130.63M | 130.63M | 2.54B | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 877.83M | 869.69M | -225.74M | 2.10B | -319.37M |
| Cash from Investing | -5.29B | -5.43B | -3.86B | -4.21B | -6.50B |
| Total Debt Issued | 31.72B | 26.70B | 15.50B | 10.89B | 12.33B |
| Total Debt Repaid | -20.60B | -15.45B | -13.16B | -4.40B | -4.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -697.00M | -2.05B | -2.27B | -4.82B | -10.83B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55B | -3.98B | -6.01B | -6.09B | -6.09B |
| Other Financing Activities | -1.00M | -1.00M | -167.00M | -167.00M | -846.00M |
| Cash from Financing | -1.76B | -2.32B | -5.97B | -5.82B | -6.86B |
| Foreign Exchange rate Adjustments | 465.57M | 888.08M | 424.90M | 519.08M | -89.27M |
| Miscellaneous Cash Flow Adjustments | 71.51M | 71.51M | -687.14M | -687.14M | -687.14M |
| Net Change in Cash | 901.39M | 2.56B | 1.11B | 2.24B | -1.02B |