Vale S.A.
VALE
$12.09
$0.171.43%
NYSE
Recommendation
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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 | -41.88% | -47.21% | -26.11% | -24.07% | -0.12% |
| Total Depreciation and Amortization | -1.95% | -3.52% | -2.62% | -0.70% | -0.53% |
| Total Amortization of Deferred Charges | -14.12% | -6.37% | -1.23% | 30.90% | 27.44% |
| Total Other Non-Cash Items | 326.70% | -92.11% | -103.08% | -103.08% | 124.07% |
| Change in Net Operating Assets | 115.72% | 88.09% | -448.74% | 133.55% | 28.80% |
| Cash from Operations | -19.84% | -34.84% | -43.52% | -29.02% | 8.63% |
| Capital Expenditure | 0.75% | 2.55% | -1.89% | -8.78% | -9.01% |
| Sale of Property, Plant, and Equipment | -1,640.40% | -286.61% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.07% | 595.87% | 1,124.74% | 931.86% | 882.56% |
| Cash from Investing | -119.20% | -102.27% | 18.80% | 14.02% | 35.25% |
| Total Debt Issued | 128.85% | 223.23% | 157.29% | 178.57% | 26.86% |
| Total Debt Repaid | 11.48% | -307.55% | -364.28% | -253.27% | -204.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.68% | 93.57% | 84.89% | 87.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.95% | 41.66% | 41.66% | 28.19% | -70.87% |
| Other Financing Activities | 99.40% | 99.40% | 99.88% | 99.88% | 76.41% |
| Cash from Financing | 112.24% | 89.59% | 74.36% | 68.60% | -4.07% |
| Foreign Exchange rate Adjustments | -124.48% | -139.43% | 524.98% | 408.97% | 236.78% |
| Miscellaneous Cash Flow Adjustments | 91.94% | 121.38% | 121.38% | 121.38% | -- |
| Net Change in Cash | 3.11% | -147.94% | 188.74% | 274.29% | 168.84% |