Vale S.A.
VALE
$16.99
-$0.19-1.11%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.01% | -41.88% | -47.21% | -26.11% | -24.07% |
| Total Depreciation and Amortization | 1.67% | -1.95% | -3.52% | -2.62% | -0.70% |
| Total Amortization of Deferred Charges | -19.11% | -14.12% | -6.37% | -1.23% | 30.90% |
| Total Other Non-Cash Items | 4,160.76% | 326.70% | -92.11% | -103.08% | -103.08% |
| Change in Net Operating Assets | -213.89% | 115.72% | 88.09% | -448.74% | 133.55% |
| Cash from Operations | -6.13% | -19.84% | -34.84% | -43.52% | -29.02% |
| Capital Expenditure | 6.64% | 0.75% | 2.55% | -1.89% | -8.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -193.99% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.42% | -206.64% | 113.85% | 366.96% | 315.18% |
| Cash from Investing | -26.95% | -119.47% | -102.52% | 18.64% | 13.85% |
| Total Debt Issued | 14.15% | 128.85% | 223.23% | 157.29% | 178.57% |
| Total Debt Repaid | 40.01% | 11.48% | -307.55% | -364.28% | -253.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 97.68% | 93.57% | 84.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.50% | 42.94% | 41.66% | 41.66% | 28.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.61% | 112.24% | 89.59% | 74.36% | 68.60% |
| Foreign Exchange rate Adjustments | -128.32% | -79.23% | -109.90% | 696.69% | 468.02% |
| Miscellaneous Cash Flow Adjustments | -73.99% | 68.56% | 100.56% | 100.56% | 100.56% |
| Net Change in Cash | -26.48% | 3.11% | -147.94% | 188.74% | 274.29% |