Production (Stage)
Vale S.A.
VALE
$9.60
$0.020.21%
NYSE
Recommendation
Prev Close
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 | 274.31% | -133.14% | -13.78% | 67.19% | -30.82% |
| Total Depreciation and Amortization | -12.86% | 7.67% | -5.94% | 12.13% | -17.33% |
| Total Amortization of Deferred Charges | -7.27% | -3.77% | 6.31% | -33.40% | 67.27% |
| Total Other Non-Cash Items | -108.12% | 337.39% | 20.68% | -494.74% | -108.30% |
| Change in Net Operating Assets | -134.85% | 224.49% | 52.92% | -189.52% | 264.39% |
| Cash from Operations | -43.22% | 77.42% | 40.34% | -67.35% | -24.53% |
| Capital Expenditure | 45.50% | -65.07% | -4.72% | 4.32% | 31.70% |
| Sale of Property, Plant, and Equipment | -- | -194.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.60% | 136.87% | -197.00% | 2,172.77% | 30.94% |
| Cash from Investing | 63.88% | -183.06% | -209.37% | 180.84% | 31.64% |
| Total Debt Issued | -16.56% | 110.17% | -8.72% | 35.00% | -- |
| Total Debt Repaid | -96.05% | 68.10% | -200.10% | -493.31% | 13.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 80.85% | 56.89% | -519.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -16.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -192.11% | 161.81% | -635.40% | 122.99% | 15.90% |
| Foreign Exchange rate Adjustments | -198.52% | 2,112.62% | -96.51% | 427.01% | 170.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.16% | 148.66% | -160.40% | 1,010.72% | 161.12% |