Vale S.A.
VALE
$14.71
-$0.01-0.07%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.96% | -51.50% | -62.01% | -41.88% | -47.21% |
| Total Depreciation and Amortization | 10.91% | 6.76% | 1.67% | -1.95% | -3.52% |
| Total Amortization of Deferred Charges | -7.71% | -9.33% | -19.11% | -14.12% | -6.37% |
| Total Other Non-Cash Items | 13,991.27% | 5,380.13% | 4,160.76% | 326.70% | -92.11% |
| Change in Net Operating Assets | -646.13% | 30.14% | -213.89% | 115.72% | 88.09% |
| Cash from Operations | 17.26% | 21.16% | -6.13% | -19.84% | -34.84% |
| Capital Expenditure | 2.88% | 5.65% | 6.64% | 0.75% | 2.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -193.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -965.24% | -200.78% | -205.42% | -206.64% | 113.85% |
| Cash from Investing | 22.89% | -28.60% | -26.95% | -119.47% | -102.52% |
| Total Debt Issued | -49.92% | -17.58% | 14.15% | 128.85% | 223.23% |
| Total Debt Repaid | 44.29% | 53.09% | 40.01% | 11.48% | -307.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -874.11% | 44.62% | -- | 100.00% | 97.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.12% | -22.12% | 11.50% | 42.94% | 41.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -419.24% | 17.61% | 111.61% | 112.24% | 89.59% |
| Foreign Exchange rate Adjustments | -34.48% | -142.77% | -128.67% | -80.21% | -110.54% |
| Miscellaneous Cash Flow Adjustments | -86.01% | 208.46% | 11.96% | 69.10% | 101.05% |
| Net Change in Cash | 73.17% | -37.34% | -26.48% | 3.11% | -147.94% |