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 | 8.02B | 9.32B | 10.92B | 16.11B | 18.69B |
| Total Depreciation and Amortization | 3.05B | 3.10B | 3.09B | 3.12B | 3.16B |
| Total Amortization of Deferred Charges | 21.28M | 21.24M | 21.24M | 21.24M | 20.99M |
| Total Other Non-Cash Items | 2.96B | -305.92M | -2.33B | -6.92B | -9.05B |
| Change in Net Operating Assets | -871.42M | -1.83B | -1.07B | 6.47M | -1.48B |
| Cash from Operations | 13.17B | 10.31B | 10.63B | 12.35B | 11.33B |
| Capital Expenditure | -5.91B | -5.59B | -5.36B | -5.45B | -5.46B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -393.47M | -348.12M | 100.43M | 118.33M | 776.38M |
| Cash from Investing | -6.31B | -5.94B | -5.25B | -5.33B | -4.68B |
| Total Debt Issued | 9.59B | 12.22B | 12.29B | 5.98B | 6.76B |
| Total Debt Repaid | -4.37B | -4.32B | -6.56B | -10.98B | -12.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.59B | -18.45B | -19.43B | -25.58B | -30.64B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.54B | -3.52B | -4.92B | -4.92B | -6.51B |
| Other Financing Activities | -861.00M | -708.00M | -724.00M | -64.00M | -119.00M |
| Cash from Financing | -7.39B | -5.73B | -7.71B | -11.01B | -13.81B |
| Foreign Exchange rate Adjustments | -259.54M | -247.62M | -264.59M | 294.68M | -687.25M |
| Miscellaneous Cash Flow Adjustments | -531.41M | 155.73M | 155.73M | 155.73M | 0.00 |
| Net Change in Cash | -1.31B | -1.46B | -2.44B | -3.54B | -7.84B |