Vale S.A.
VALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,682,691 | $2,131,864 | $1,396,059 | -$901,000 |
| Dep. & Amort. | $693,385 | $714,856 | $683,153 | $802,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$696,365 | -$414,590 | -$419,810 | $726,000 |
| Other Non-Cash | -$89,350 | -$516,810 | $23,085 | $2,285,000 |
| Operating Cash Flow | $2,590,361 | $1,915,320 | $1,682,488 | $2,912,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,393,741 | -$1,182,870 | -$1,258,574 | -$2,326,000 |
| Net Acquisitions | -$1,146,339 | $0 | $0 | -$838,000 |
| Inv. Purchases | -$8,539 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $65,182 | $102,208 | $26,334 | $0 |
| Other Inv. Act. | $1,131,904 | -$970,650 | -$161,255 | -$597,000 |
| Investing Cash Flow | -$1,351,533 | -$2,051,311 | -$1,393,494 | -$3,761,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $601,253 | $1,599,595 | $661,264 | $1,435,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $5,206 |
| Dividends Paid | -$1,489,568 | -$28,072 | -$1,943,436 | $52,367 |
| Other Fin. Act. | -$42,333 | -$32,869 | -$29,754 | -$57,573 |
| Financing Cash Flow | -$930,649 | $1,538,654 | -$1,311,926 | $1,435,000 |
| Forex Effect | $72,525 | $146,069 | $23,238 | -$229,000 |
| Net Chg. in Cash | $380,705 | $1,548,733 | -$999,695 | $357,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,513,710 | $3,964,977 | $4,964,672 | $4,596,000 |
| End Cash | $5,894,415 | $5,513,710 | $3,964,977 | $4,953,000 |
| Free Cash Flow | $1,196,621 | $732,450 | $423,914 | $586,000 |