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 | -57.10% | -54.33% | -44.93% | -24.31% | -16.85% |
| Total Depreciation and Amortization | -3.42% | -0.04% | 4.32% | 4.92% | 4.19% |
| Total Amortization of Deferred Charges | 1.39% | -4.16% | -28.30% | -28.30% | -21.13% |
| Total Other Non-Cash Items | 132.66% | 97.02% | 64.50% | -225.65% | -3,867.36% |
| Change in Net Operating Assets | 41.11% | 6.75% | -219.43% | 100.70% | -556.23% |
| Cash from Operations | 16.25% | -8.89% | -38.03% | -41.88% | -55.78% |
| Capital Expenditure | -8.35% | -14.85% | 1.44% | -3.95% | -7.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.68% | -121.08% | -94.50% | 154.52% | 151.01% |
| Cash from Investing | -34.73% | -84.67% | -74.77% | -9.71% | 28.86% |
| Total Debt Issued | 41.71% | 59.37% | 79.21% | 1.54% | 30.96% |
| Total Debt Repaid | 66.14% | 71.15% | 50.83% | -54.56% | -8.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.64% | 37.30% | 52.20% | 33.21% | -5.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.92% | 37.43% | 51.89% | 60.05% | 49.49% |
| Other Financing Activities | -623.53% | -136.79% | -210.73% | 77.14% | 51.82% |
| Cash from Financing | 46.50% | 58.42% | 62.17% | 46.90% | 32.91% |
| Foreign Exchange rate Adjustments | 62.24% | 35.57% | -221.17% | 119.07% | -225.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.29% | 76.03% | 59.36% | 39.91% | -694.28% |