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 | -26.11% | -24.07% | -0.12% | -10.83% | -51.21% |
| Total Depreciation and Amortization | -2.62% | -0.70% | -0.53% | 0.49% | -1.42% |
| Total Amortization of Deferred Charges | -1.23% | 30.90% | 27.44% | 59.36% | 125.08% |
| Total Other Non-Cash Items | -103.08% | -103.08% | 124.07% | 119.02% | 134.45% |
| Change in Net Operating Assets | -448.74% | 133.55% | 28.80% | 16.66% | -3,959.47% |
| Cash from Operations | -43.52% | -29.02% | 8.63% | 16.99% | 6.27% |
| Capital Expenditure | -1.89% | -8.78% | -9.01% | -17.79% | -13.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 374.86% | 321.61% | 18.56% | 1,990.70% | -369.89% |
| Cash from Investing | 18.63% | 13.84% | 35.07% | 19.92% | -21.97% |
| Total Debt Issued | 157.29% | 178.57% | 26.86% | -11.40% | 106.05% |
| Total Debt Repaid | -364.28% | -253.27% | -204.49% | 32.93% | 59.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.57% | 84.89% | 87.68% | 75.18% | 57.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.66% | 28.19% | -70.87% | -23.89% | -23.89% |
| Other Financing Activities | 99.88% | 99.88% | 76.41% | 76.93% | -1,221.88% |
| Cash from Financing | 74.36% | 68.60% | -4.07% | 24.50% | 37.68% |
| Foreign Exchange rate Adjustments | 621.55% | 442.18% | 271.60% | 296.19% | -130.29% |
| Miscellaneous Cash Flow Adjustments | 110.41% | 110.41% | -- | -- | -- |
| Net Change in Cash | 188.74% | 274.29% | 168.84% | 186.24% | 72.53% |