Production (Stage)
Vale S.A.
VALE
$9.60
$0.020.21%
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 | 1.39B | -800.09M | 2.41B | 2.80B | 1.67B |
| Total Depreciation and Amortization | 690.16M | 792.05M | 735.62M | 782.11M | 697.49M |
| Total Amortization of Deferred Charges | 11.10M | 11.97M | 12.44M | 11.70M | 17.57M |
| Total Other Non-Cash Items | -177.49M | 2.19B | -920.47M | -1.16B | -195.13M |
| Change in Net Operating Assets | -256.93M | 737.31M | -592.25M | -1.26B | 1.41B |
| Cash from Operations | 1.66B | 2.93B | 1.65B | 1.18B | 3.60B |
| Capital Expenditure | -1.26B | -2.31B | -1.40B | -1.33B | -1.39B |
| Sale of Property, Plant, and Equipment | -- | -2.41B | 2.54B | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.48M | 916.42M | -2.49B | 2.56B | -123.62M |
| Cash from Investing | -1.37B | -3.80B | -1.34B | 1.23B | -1.52B |
| Total Debt Issued | 9.35B | 11.20B | 5.33B | 5.84B | 4.33B |
| Total Debt Repaid | -5.66B | -2.89B | -9.05B | -3.01B | -508.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -112.00M | -585.00M | -1.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94B | 0.00 | -1.61B | 0.00 | -2.37B |
| Other Financing Activities | -- | -1.00M | -- | -- | -- |
| Cash from Financing | -1.31B | 1.42B | -2.30B | 430.01M | -1.87B |
| Foreign Exchange rate Adjustments | -338.08M | 343.17M | 15.51M | 444.97M | 84.43M |
| Miscellaneous Cash Flow Adjustments | -- | 71.51M | -- | -- | -- |
| Net Change in Cash | -1.36B | 963.47M | -1.98B | 3.28B | 295.11M |