Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,043,000 | 6,696,000 | 7,597,000 | 4,870,000 | 2,135,000 |
| Depreciation Amortization | 704,000 | 3,057,000 | 2,255,000 | 1,507,000 | 714,000 |
| Accounts receivable | 316,000 | 1,668,000 | 1,096,000 | 1,768,000 | 1,935,000 |
| Accounts payable and accrued liabilities | -21,000 | -360,000 | 321,000 | -150,000 | 378,000 |
| Other Working Capital | -415,000 | 313,000 | -413,000 | 157,000 | 1,378,000 |
| Other Operating Activity | -958,000 | -2,008,000 | -4,402,000 | -3,365,000 | -2,964,000 |
| Operating Cash Flow | $1,669,000 | $9,366,000 | $6,454,000 | $4,787,000 | $3,576,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,000 | -85,000 | 51,000 | N/A | -44,000 |
| PPE Investments | -1,255,000 | -6,447,000 | -4,121,000 | -2,723,000 | -1,395,000 |
| Purchase Of Investment | N/A | 2,687,000 | N/A | -16,000 | N/A |
| Sale Of Investment | N/A | N/A | 2,717,000 | 2,610,000 | N/A |
| Other Investing Activity | -142,000 | -1,523,000 | -254,000 | -150,000 | -80,000 |
| Investing Cash Flow | $-1,371,000 | $-5,368,000 | $-1,607,000 | $-279,000 | $-1,519,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,611,000 | 4,855,000 | 2,922,000 | 1,960,000 | 870,000 |
| Debt Repayment | -940,000 | -2,605,000 | -2,176,000 | -592,000 | -62,000 |
| Common Stock Repurchased | N/A | -409,000 | -409,000 | -389,000 | -275,000 |
| Dividend Paid | -1,979,000 | -3,914,000 | -3,914,000 | -2,328,000 | -2,328,000 |
| Other Financing Activity | -30,000 | -202,000 | -133,000 | -85,000 | -41,000 |
| Financing Cash Flow | $-1,338,000 | $-2,275,000 | $-3,710,000 | $-1,434,000 | $-1,836,000 |
| Exchange Rate Effect | 145,000 | -454,000 | -225,000 | -204,000 | -40,000 |
| Beginning Cash Position | 4,953,000 | 3,609,000 | 3,609,000 | 3,609,000 | 3,609,000 |
| End Cash Position | 3,955,000 | 4,953,000 | 4,596,000 | 6,479,000 | 3,790,000 |
| Net Cash Flow | $-998,000 | $1,344,000 | $987,000 | $2,870,000 | $181,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,669,000 | 9,366,000 | 6,454,000 | 4,787,000 | 3,576,000 |
| Capital Expenditure | -1,255,000 | -6,447,000 | -4,121,000 | -2,723,000 | -1,395,000 |
| Free Cash Flow | 414,000 | 2,919,000 | 2,333,000 | 2,064,000 | 2,181,000 |