Vale S.A.
VALE | NYSE
$14.20
-$0.02 (-0.11%)
Sep 21, 2026, 11:31 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.47B | 5.86B | 8B | 19.78B | 29.54B | 6.99B |
Depreciation & Amortization | 3.04B | 2.79B | 2.96B | 3.17B | 3.03B | 3.22B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.4B | -2.11B | -3.55B | -1.53B | -442M | -250M |
Other Non-Cash Items | 6.03B | 2.16B | 5.27B | -10.15B | -7.23B | 7.32B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.5B | -1.42B | -2.83B | -1.32B | 335M | -3.2B |
Operating Cash Flow | 9.04B | 9.39B | 13.4B | 11.49B | 25.68B | 14.32B |
Capital Expenditures | -5.98B | -6.51B | -6.03B | -5.45B | -5.03B | -4.23B |
Cash Acquisitions | n/a | n/a | n/a | 239M | 249M | -131M |
Purchase of Investments | -108.29M | -809.13M | -35.44M | n/a | -542M | -194M |
Sales Maturities Of Investments | 1.17B | 3.13B | 122.73M | 846M | 582M | 407M |
Other Investing Acitivies | -2.28B | -1.6B | -546.16M | -325M | -1.87B | -524M |
Investing Cash Flow | -7.19B | -5.79B | -6.49B | -4.69B | -6.61B | -4.67B |
Debt Repayment | 3.26B | 2.29B | 1.28B | -1.25B | -1.21B | 532M |
Common Stock Repurchased | n/a | -381.01M | -2.72B | -6.04B | -5.55B | n/a |
Dividend Paid | -3.57B | -3.83B | -5.6B | -6.6B | -13.48B | -3.35B |
Other Financial Acitivies | 534.48M | -205.72M | -362.77M | -23M | -43M | 142M |
Financial Cash Flow | 221.78M | -2.13B | -7.41B | -13.91B | -20.28B | -2.68B |
Net Cash Flow | 2.44B | 758.89M | -474.55M | -6.99B | -1.77B | 6.14B |
Free Cash Flow | 3.06B | 2.88B | 7.36B | 6.04B | 20.65B | 10.1B |
Adj. Free Cash Flow | 3.06B | 2.88B | 7.36B | 6.04B | 20.65B | 10.1B |
Maintenance CapEx | -5.79B | -6.51B | -6.03B | -5.45B | n/a | n/a |
Growth CapEx | -185.38M | n/a | n/a | n/a | -5.03B | -4.23B |
Owner Earnings | 3.25B | 2.88B | 7.36B | 6.04B | 25.68B | 14.32B |
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