Vale S.A.
VALE
$9.90
$0.121.23%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.07% | -0.12% | -10.83% | -51.21% | -57.10% |
| Total Depreciation and Amortization | -0.70% | -0.53% | 0.49% | -1.42% | -4.05% |
| Total Amortization of Deferred Charges | 30.90% | 27.44% | 59.36% | 125.08% | 95.42% |
| Total Other Non-Cash Items | -103.08% | 124.07% | 119.02% | 134.45% | 132.66% |
| Change in Net Operating Assets | 133.55% | 28.80% | 16.66% | -3,959.47% | 41.11% |
| Cash from Operations | -29.02% | 8.63% | 16.99% | 6.27% | 16.25% |
| Capital Expenditure | -8.78% | -9.01% | -17.79% | -13.46% | -8.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.61% | 18.56% | 1,990.70% | -369.89% | -150.55% |
| Cash from Investing | 13.84% | 35.07% | 19.92% | -21.97% | -34.73% |
| Total Debt Issued | 178.57% | 26.86% | -11.40% | 106.05% | 41.71% |
| Total Debt Repaid | -253.27% | -204.49% | 32.93% | 59.58% | 66.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.89% | 87.68% | 75.18% | 57.65% | 55.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.19% | -70.87% | -23.89% | -23.89% | 14.92% |
| Other Financing Activities | 99.88% | 76.41% | 76.93% | -1,221.88% | -623.53% |
| Cash from Financing | 68.60% | -4.07% | 24.50% | 37.68% | 46.50% |
| Foreign Exchange rate Adjustments | 442.18% | 271.60% | 296.19% | -130.29% | 62.24% |
| Miscellaneous Cash Flow Adjustments | 110.41% | -- | -- | -- | -- |
| Net Change in Cash | 274.29% | 168.84% | 186.24% | 72.53% | 81.30% |
