Development
Vale S.A.
VALE
$9.82
$0.363.81%
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 | -14.83% | 207.79% | -49.60% | -50.77% | -16.21% |
| Total Depreciation and Amortization | 7.95% | 0.50% | 20.52% | -27.53% | 14.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.97% | -- |
| Total Other Non-Cash Items | 526.84% | -170.71% | 105.03% | 141.56% | 64.54% |
| Change in Net Operating Assets | -360.71% | 69.81% | -178.44% | 143.31% | -418.28% |
| Cash from Operations | 65.17% | 54.84% | -48.92% | 92.13% | -40.80% |
| Capital Expenditure | -44.20% | -21.42% | -6.76% | 36.77% | -45.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.78% | -261.15% | 172.90% | -208.52% | -129.31% |
| Cash from Investing | -30.98% | -59.54% | 19.88% | 28.32% | -82.56% |
| Total Debt Issued | -100.00% | -90.01% | 360.28% | -39.91% | 226.83% |
| Total Debt Repaid | -104.86% | 90.56% | -585.62% | 17.13% | 78.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.77% | 59.68% | -60.30% | 18.91% | -39.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.45% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -4,426.67% | -7.14% | 12.50% |
| Cash from Financing | -3.34% | -249.33% | 74.27% | -320.05% | 86.17% |
| Foreign Exchange rate Adjustments | -209.41% | 167.14% | -90.34% | 20.59% | -216.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.23% | -3,860.89% | 14,608.21% | 99.98% | 65.73% |