Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,758,000 | 4,146,000 | 2,043,000 | 6,696,000 | 7,597,000 |
| Depreciation Amortization | 2,245,000 | 1,484,000 | 704,000 | 3,057,000 | 2,255,000 |
| Accounts receivable | -50,000 | 157,000 | 316,000 | 1,668,000 | 1,096,000 |
| Accounts payable and accrued liabilities | 827,000 | 722,000 | -21,000 | -360,000 | 321,000 |
| Other Working Capital | -491,000 | -260,000 | -252,000 | 313,000 | -413,000 |
| Other Operating Activity | -3,187,000 | -2,724,000 | -1,121,000 | -2,008,000 | -4,402,000 |
| Operating Cash Flow | $6,102,000 | $3,525,000 | $1,669,000 | $9,366,000 | $6,454,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 194,000 | N/A | 26,000 | -85,000 | 51,000 |
| PPE Investments | -3,817,000 | -2,423,000 | -1,255,000 | -6,447,000 | -4,121,000 |
| Purchase Of Investment | N/A | 133,000 | N/A | N/A | N/A |
| Sale Of Investment | 1,006,000 | N/A | N/A | 2,687,000 | 2,717,000 |
| Other Investing Activity | -1,993,000 | -1,080,000 | -142,000 | -1,523,000 | -254,000 |
| Investing Cash Flow | $-4,610,000 | $-3,370,000 | $-1,371,000 | $-5,368,000 | $-1,607,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,298,000 | 3,287,000 | 1,611,000 | 4,855,000 | 2,922,000 |
| Debt Repayment | -1,431,000 | -970,000 | -940,000 | -2,605,000 | -2,176,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -409,000 | -409,000 |
| Dividend Paid | -3,464,000 | -1,979,000 | -1,979,000 | -3,914,000 | -3,914,000 |
| Other Financing Activity | -105,000 | -63,000 | -30,000 | -202,000 | -133,000 |
| Financing Cash Flow | $-702,000 | $275,000 | $-1,338,000 | $-2,275,000 | $-3,710,000 |
| Exchange Rate Effect | 274,000 | 246,000 | 145,000 | -454,000 | -225,000 |
| Beginning Cash Position | 4,953,000 | 4,953,000 | 4,953,000 | 3,609,000 | 3,609,000 |
| End Cash Position | 5,902,000 | 5,514,000 | 3,955,000 | 4,953,000 | 4,596,000 |
| Net Cash Flow | $949,000 | $561,000 | $-998,000 | $1,344,000 | $987,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,102,000 | 3,525,000 | 1,669,000 | 9,366,000 | 6,454,000 |
| Capital Expenditure | -3,817,000 | -2,423,000 | -1,255,000 | -6,447,000 | -4,121,000 |
| Free Cash Flow | 2,285,000 | 1,102,000 | 414,000 | 2,919,000 | 2,333,000 |