Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,227,000 | 2,445,000 | 4,653,000 | 6,758,000 | 4,146,000 |
| Depreciation Amortization | 1,756,000 | 845,000 | 3,105,000 | 2,245,000 | 1,484,000 |
| Accounts receivable | -378,000 | -119,000 | 120,000 | -50,000 | 157,000 |
| Accounts payable and accrued liabilities | 464,000 | -262,000 | 875,000 | 827,000 | 722,000 |
| Other Working Capital | -736,000 | -1,033,000 | -312,000 | -491,000 | -260,000 |
| Other Operating Activity | -1,042,000 | 3,000 | 360,000 | -3,187,000 | -2,724,000 |
| Operating Cash Flow | $4,291,000 | $1,879,000 | $8,801,000 | $6,102,000 | $3,525,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117,000 | 58,000 | 337,000 | 194,000 | 133,000 |
| PPE Investments | -2,429,000 | -1,185,000 | -6,006,000 | -3,817,000 | -2,423,000 |
| Purchase Of Investment | N/A | N/A | 891,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,006,000 | N/A |
| Other Investing Activity | -784,000 | -141,000 | -2,086,000 | -1,993,000 | -1,080,000 |
| Investing Cash Flow | $-3,096,000 | $-1,268,000 | $-6,864,000 | $-4,610,000 | $-3,370,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 741,000 | N/A | N/A |
| Debt Issued | -1,198,000 | 962,000 | 4,718,000 | 4,298,000 | -970,000 |
| Debt Repayment | 1,123,000 | -1,117,000 | -1,454,000 | -1,431,000 | 3,287,000 |
| Common Stock Repurchased | -214,000 | -74,000 | N/A | N/A | N/A |
| Dividend Paid | -2,745,000 | -2,745,000 | -3,561,000 | -3,464,000 | -1,979,000 |
| Other Financing Activity | -83,000 | -34,000 | -174,000 | -105,000 | -63,000 |
| Financing Cash Flow | $-3,117,000 | $-3,008,000 | $270,000 | $-702,000 | $275,000 |
| Exchange Rate Effect | 127,000 | 110,000 | 212,000 | 274,000 | 246,000 |
| Beginning Cash Position | 7,372,000 | 7,372,000 | 4,953,000 | 4,953,000 | 4,953,000 |
| End Cash Position | 5,577,000 | 5,085,000 | 7,372,000 | 5,902,000 | 5,514,000 |
| Net Cash Flow | $-1,795,000 | $-2,287,000 | $2,419,000 | $949,000 | $561,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,291,000 | 1,879,000 | 8,801,000 | 6,102,000 | 3,525,000 |
| Capital Expenditure | -2,429,000 | -1,185,000 | -6,006,000 | -3,817,000 | -2,423,000 |
| Free Cash Flow | 1,862,000 | 694,000 | 2,795,000 | 2,285,000 | 1,102,000 |