Vale S.A.
VALE | NYSE
$11.34
-$0.05 (-0.44%)
Nov 2, 2026, 3:59 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.03B | 2.81B | 2.31B | 5.31B | 5.04B | 5.64B | 6.38B | 9.7B | 10.27B | 10.26B | 10.42B | 10.91B | 13.17B | 15.51B | 19.78B | 25.92B | 26.64B | 31.81B | 32.83B | 24.57B | 22.21B | 13.04B |
Depreciation & Amortization | 3.24B | 3.17B | 3.04B | 2.89B | 2.93B | 3B | 3.03B | 3.05B | 3.1B | 3.09B | 3.03B | 3.12B | 3.11B | 3.14B | 3.17B | 3.03B | 2.9B | 2.92B | 2.97B | 3.05B | 3.18B | 3.15B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.08B | -2.36B | -2.41B | -771.98M | -1.06B | -923.61M | -767.48M | -2.33B | -1.94B | -2.02B | -2.19B | -1.6B | -1.55B | -1.39B | -1.53B | -731M | -804M | -658M | -384M | -873M | -620M | -276M |
Other Non-Cash Items | 7.66B | 6.45B | 6.24B | 1.7B | 1.17B | 593.6M | -80.49M | 683.3M | 589.79M | 684.79M | 1.25B | -1.89B | -4.58B | -6.3B | -10.15B | -15.73B | -13.32B | -12.56B | -10.48B | 1.38B | 3.06B | 5.54B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.05B | -3.14B | -2.51B | -804.77M | -1.07B | -1.87B | -74.63M | -2.3B | -1.53B | -902.72M | -1.54B | -1.85B | -884M | 143M | -1.32B | -1.76B | 885M | -912M | 370M | 1.32B | -2.39B | -2.07B |
Operating Cash Flow | 9.88B | 9.29B | 9.08B | 9.1B | 8.07B | 7.37B | 9.26B | 11.14B | 12.44B | 13.13B | 13.16B | 10.29B | 10.82B | 12.49B | 11.49B | 11.45B | 17.11B | 21.26B | 25.68B | 30.32B | 26.05B | 19.66B |
Capital Expenditures | -6.02B | -5.94B | -6.01B | -6.16B | -6.13B | -6.28B | -6.42B | -6.24B | -6.33B | -6.21B | -5.95B | -5.59B | -5.36B | -5.44B | -5.45B | -5.3B | -5.27B | -5.08B | -4.92B | -4.75B | -4.42B | -4.29B |
Cash Acquisitions | -28.94K | -28.94K | -28.94K | -1.98B | -845.89M | 1.76B | 1.76B | 2.6B | 2.61B | -1M | -75M | -652M | -512M | -511M | n/a | 2.92B | 2.78B | 2.78B | 1.75B | -653M | -653M | -653M |
Purchase of Investments | -110.82M | -108.86M | -108.86M | -8.54M | 13.31M | 41.31M | -2.69M | 295.75M | 282.44M | 254.44M | 243.44M | -55M | -125M | -125M | -70M | -417M | -347M | -537M | -1.25B | -1.6B | -1.63B | -1.54B |
Sales Maturities Of Investments | 1.17B | 1.21B | 1.18B | 193.72M | 128.54M | 26.33M | n/a | 113.98M | 113.98M | 180.98M | 180.98M | 692M | 810M | 844M | 846M | 1.81B | 2.12B | 2.56B | 2.56B | 967M | 543M | 449M |
Other Investing Acitivies | -2B | -2.3B | -2.29B | -597M | -1.79B | -888.76M | -807.51M | -756.16M | -930.65M | -785.65M | -772.65M | -352M | -89M | -110M | -16M | -2.22B | -2.27B | -4.66B | -4.74B | -2.12B | -2.2B | 86M |
Investing Cash Flow | -6.96B | -7.14B | -7.23B | -8.56B | -8.63B | -5.34B | -5.46B | -3.98B | -4.26B | -6.57B | -6.37B | -5.96B | -5.27B | -5.34B | -4.69B | -3.2B | -2.99B | -4.93B | -6.61B | -8.16B | -8.36B | -5.94B |
Debt Repayment | 930.27M | 2.46B | 3.28B | 4.3B | 2.98B | 1.9B | 2B | 539.02M | 1.34B | 1.7B | 1.15B | 1.58B | 1.14B | -1.02B | -1.25B | -1.47B | -1.29B | -219M | -1.2B | -1.76B | -5.1B | -5.05B |
Common Stock Repurchased | -213.33M | -73.44M | n/a | 5.21M | -599.51K | -114.6M | -389.6M | -428.88M | -969.08M | -2.22B | -2.7B | -3.64B | -3.78B | -5.01B | -6.04B | -5.77B | -7.93B | -7.33B | -5.55B | -4.85B | -2B | n/a |
Dividend Paid | -4.45B | -4.4B | -3.59B | -3.41B | -3.53B | -3.46B | -3.85B | -5.94B | -6B | -6.04B | -5.51B | -3.47B | -4.92B | -4.92B | -6.6B | -6.6B | -10.87B | -13.08B | -13.48B | -13.51B | -9.44B | -7.23B |
Other Financial Acitivies | 513.3M | 531.67M | 537.3M | -162.53M | -167.28M | -172.92M | -143.16M | -169.39M | -122.3M | -218.8M | -221.8M | -140M | -143M | -12M | -23M | -55M | -58M | -60M | -53M | 149M | 152M | 153M |
Financial Cash Flow | -3.22B | -1.49B | 222.93M | 731.08M | -716.12M | -1.85B | -2.38B | -5.99B | -5.75B | -6.78B | -7.29B | -5.67B | -7.7B | -10.97B | -13.91B | -13.9B | -20.15B | -20.69B | -20.28B | -19.96B | -16.4B | -12.13B |
Net Cash Flow | 64.2M | 1.12B | 2.44B | 1.29B | -980.64M | 159.63M | 1.34B | 1.22B | 2.09B | -319.89M | -531.89M | -1.22B | -2.2B | -4.36B | -6.99B | -5.68B | -6.46B | -3.82B | -1.77B | 2.01B | 1.54B | 1.1B |
Free Cash Flow | 3.86B | 3.35B | 3.08B | 2.94B | 1.94B | 1.09B | 2.85B | 4.9B | 6.11B | 6.92B | 7.21B | 4.7B | 5.46B | 7.05B | 6.04B | 6.16B | 11.84B | 16.19B | 20.76B | 25.57B | 21.63B | 15.37B |
Adj. Free Cash Flow | 3.86B | 3.35B | 3.08B | 2.94B | 1.94B | 1.09B | 2.85B | 4.9B | 6.11B | 6.92B | 7.21B | 4.7B | 5.46B | 7.05B | 6.04B | 6.16B | 11.84B | 16.19B | 20.76B | 25.57B | 21.63B | 15.37B |
Maintenance CapEx | -2.74B | -3.13B | -3.58B | -5.26B | -6.13B | -6.01B | -6.12B | -4.59B | -3.87B | -4.01B | -3.77B | -4.77B | -5.36B | -5.44B | -5.45B | -5.3B | -4.07B | -2.77B | -1.64B | n/a | n/a | -967M |
Growth CapEx | -3.28B | -2.8B | -2.43B | -896.5M | n/a | -264.84M | -291.64M | -1.65B | -2.47B | -2.2B | -2.18B | -819.99M | n/a | n/a | n/a | n/a | -1.2B | -2.3B | -3.28B | -4.75B | -4.42B | -3.32B |
Owner Earnings | 7.14B | 6.15B | 5.5B | 3.84B | 1.94B | 1.35B | 3.14B | 6.55B | 8.58B | 9.12B | 9.39B | 5.52B | 5.46B | 7.05B | 6.04B | 6.16B | 13.04B | 18.49B | 24.04B | 30.32B | 26.05B | 18.69B |
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