Development
Vale S.A.
VALE
$9.77
$0.313.28%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.42B | 2.84B | 923.51M | 1.83B | 3.72B |
| Total Depreciation and Amortization | 843.72M | 781.56M | 777.71M | 645.31M | 890.44M |
| Total Amortization of Deferred Charges | 10.51M | -- | -- | 10.78M | 10.47M |
| Total Other Non-Cash Items | 2.35B | -550.49M | 778.51M | 379.72M | -913.66M |
| Change in Net Operating Assets | -854.83M | -185.55M | -614.53M | 783.49M | -1.81B |
| Cash from Operations | 4.77B | 2.89B | 1.87B | 3.65B | 1.90B |
| Capital Expenditure | -2.11B | -1.46B | -1.21B | -1.13B | -1.79B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.10M | -231.06M | 143.38M | -196.69M | -63.75M |
| Cash from Investing | -2.22B | -1.70B | -1.06B | -1.33B | -1.85B |
| Total Debt Issued | 0.00 | 727.00M | 7.28B | 1.58B | 2.63B |
| Total Debt Repaid | -590.00M | -288.00M | -3.05B | -445.00M | -537.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.00M | -2.66B | -6.60B | -4.12B | -5.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03B | -1.70B | -- | -1.82B | 0.00 |
| Other Financing Activities | -167.00M | -- | -679.00M | -15.00M | -14.00M |
| Cash from Financing | -2.22B | -2.15B | -616.15M | -2.39B | -570.16M |
| Foreign Exchange rate Adjustments | -120.01M | 109.69M | -163.38M | -85.84M | -108.09M |
| Miscellaneous Cash Flow Adjustments | -687.14M | -- | -- | 155.73M | 0.00 |
| Net Change in Cash | -482.88M | -850.65M | 22.62M | -155.90K | -628.77M |