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 | -16.72% | -133.05% | -15.07% | 203.18% | -8.60% |
| Total Depreciation and Amortization | -1.05% | -6.12% | -4.68% | 1.86% | 8.09% |
| Total Amortization of Deferred Charges | -36.81% | 13.98% | 26.44% | 18.28% | 63.06% |
| Total Other Non-Cash Items | 9.04% | -7.01% | -67.21% | -249.07% | -151.39% |
| Change in Net Operating Assets | -118.28% | 186.25% | -219.19% | -104.70% | 79.36% |
| Cash from Operations | -53.85% | -38.65% | -42.89% | -36.99% | -1.42% |
| Capital Expenditure | 9.87% | -12.96% | 9.00% | -10.63% | -23.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.58% | 611.94% | -1,452.22% | 1,687.08% | 37.15% |
| Cash from Investing | 9.60% | -71.08% | 20.83% | 215.48% | -14.46% |
| Total Debt Issued | 116.11% | -- | 633.29% | -19.75% | 173.62% |
| Total Debt Repaid | -1,013.39% | -388.98% | -3,040.63% | 1.21% | -14.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 95.79% | 91.13% | 67.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.00% | 100.00% | 4.99% | -- | -30.20% |
| Other Financing Activities | -- | 99.40% | -- | -- | -- |
| Cash from Financing | 29.94% | 163.97% | -6.96% | 169.79% | 21.89% |
| Foreign Exchange rate Adjustments | -500.40% | 385.94% | -85.86% | 372.36% | 198.37% |
| Miscellaneous Cash Flow Adjustments | -- | 110.41% | -- | -- | -- |
| Net Change in Cash | -560.84% | 299.53% | -132.76% | 14,392.28% | 289.31% |