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 | -34.96% | -36.02% | -84.90% | -58.45% | -31.56% |
| Total Depreciation and Amortization | -5.25% | 0.68% | -4.34% | -4.63% | 7.22% |
| Total Amortization of Deferred Charges | 0.38% | -- | -- | 2.40% | -10.09% |
| Total Other Non-Cash Items | 357.18% | 78.64% | 120.45% | 121.59% | 56.82% |
| Change in Net Operating Assets | 52.74% | -132.65% | -232.58% | 211.47% | 20.90% |
| Cash from Operations | 150.98% | -10.04% | -47.99% | 38.53% | 1.22% |
| Capital Expenditure | -18.18% | -18.96% | 7.04% | 0.98% | -49.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.13% | -206.24% | -11.10% | -142.63% | -107.86% |
| Cash from Investing | -20.01% | -67.26% | 6.47% | -95.15% | -381.41% |
| Total Debt Issued | -100.00% | -9.69% | 652.53% | -33.04% | -25.51% |
| Total Debt Repaid | -9.87% | 88.60% | 59.15% | 81.35% | 79.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.69% | 26.84% | 48.26% | 55.14% | -31.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 45.24% | -- | 46.76% | -100.00% |
| Other Financing Activities | -1,092.86% | -- | -3,473.68% | 78.57% | 92.78% |
| Cash from Financing | -290.12% | 47.81% | 84.30% | 53.85% | -3.60% |
| Foreign Exchange rate Adjustments | -11.03% | 18.30% | -141.27% | 91.96% | -155.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.20% | 53.64% | 102.10% | 100.00% | -155.27% |