Vale S.A.
VALE | NYSE
$14.26
+$0.04 (+0.32%)
Sep 21, 2026, 1:10 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.35B | 1.89B | -3.9B | 2.68B | 2.13B | 1.4B | -901M | 2.41B | 2.74B | 2.14B | 2.42B | 2.98B | 2.72B | 2.3B | 2.91B | 5.25B | 5.06B | 6.57B | 9.05B | 5.97B | 10.23B | 7.58B |
Depreciation & Amortization | 785.83M | 811.79M | 952.55M | 693.38M | 714.86M | 683.15M | 802M | 725.62M | 793M | 714M | 818M | 780M | 779M | 656M | 900M | 775M | 810M | 686M | 754M | 649M | 832M | 731M |
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 | -553.55M | -414.93M | -860.73M | -255.53M | -829.32M | -465.13M | 778M | -545.48M | -691M | -309M | -783.48M | -159M | -764M | -479M | -202M | -108M | -600M | -621M | 598M | -181M | -454M | -347M |
Other Non-Cash Items | 687.64M | 230.96M | 6.83B | -89.35M | -516.81M | 23.09M | 2.29B | -618.49M | -1.1B | -651M | 3.05B | -712M | -1B | -81M | -94M | -3.4B | -2.73B | -3.93B | -5.67B | -988M | -1.97B | -1.85B |
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 | -326.53M | -1.05B | -982.15M | -696.37M | -414.59M | -419.81M | 726M | -957.63M | -1.22B | 1.38B | -1.5B | -186M | -598M | 739M | -1.8B | 777M | 429M | -720M | -2.25B | 3.42B | -1.37B | 562M |
Operating Cash Flow | 2.5B | 1.89B | 2.9B | 2.59B | 1.92B | 1.68B | 2.91B | 1.56B | 1.21B | 3.58B | 4.79B | 2.87B | 1.9B | 3.61B | 1.91B | 3.4B | 3.57B | 2.61B | 1.88B | 9.05B | 7.73B | 7.02B |
Capital Expenditures | -1.26B | -1.19B | -2.17B | -1.39B | -1.18B | -1.26B | -2.33B | -1.37B | -1.33B | -1.4B | -2.15B | -1.46B | -1.21B | -1.13B | -1.79B | -1.23B | -1.29B | -1.14B | -1.64B | -1.2B | -1.1B | -980M |
Cash Acquisitions | n/a | n/a | 1.15B | -1.15B | n/a | n/a | -838M | -7.89M | 2.61B | n/a | n/a | n/a | -1M | -74M | -577M | 140M | n/a | 437M | 2.35B | n/a | n/a | -597M |
Purchase of Investments | -1.96M | n/a | -100.33M | -8.54M | n/a | n/a | n/a | 13.31M | 28M | -44M | 298.44M | n/a | n/a | -55M | n/a | -70M | n/a | n/a | -347M | n/a | -190M | -716M |
Sales Maturities Of Investments | 59.5M | 58.22M | 982.91M | 65.18M | 102.21M | 26.33M | n/a | n/a | n/a | n/a | 113.98M | n/a | 67M | n/a | 625M | 118M | 101M | 2M | 1.59B | 424M | 543M | n/a |
Other Investing Acitivies | -667.79M | -170.27M | -2.29B | 1.13B | -970.65M | -161.25M | -597M | -60.51M | -70M | -80M | -545.65M | -235M | 75M | -67M | -125M | 28M | 54M | 27M | -2.33B | -26M | -2.34B | -53M |
Investing Cash Flow | -1.87B | -1.3B | -2.43B | -1.35B | -2.05B | -1.39B | -3.76B | -1.42B | 1.24B | -1.52B | -2.28B | -1.7B | -1.07B | -1.33B | -1.86B | -1.01B | -1.14B | -670M | -376M | -801M | -3.09B | -2.35B |
Debt Repayment | 73.15M | -161.33M | 417.2M | 601.25M | 1.6B | 661.26M | 1.44B | -714.25M | 516M | 767M | -29.73M | 90M | 874M | 214M | 398M | -346M | -1.29B | -11M | 173M | -166M | -215M | -994M |
Common Stock Repurchased | -139.89M | -73.44M | n/a | n/a | n/a | n/a | 5.21M | -5.81M | -114M | -275M | -34.08M | -546M | -1.36B | -763M | -966M | -686M | -2.6B | -1.79B | -701M | -2.84B | -2B | n/a |
Dividend Paid | -76.45M | -2.75B | -132.61M | -1.49B | -28.07M | -1.94B | 52.37M | -1.61B | 38.5M | -2.33B | -2.04B | -1.68B | n/a | -1.8B | n/a | -3.12B | n/a | -3.48B | n/a | -7.39B | -2.21B | -3.88B |
Other Financial Acitivies | -51.24M | -35.39M | 642.26M | -42.33M | -32.87M | -29.75M | -57.57M | -47.08M | -38.5M | n/a | -83.8M | n/a | -135M | -3M | -2M | -3M | -4M | -14M | -34M | -6M | -6M | -7M |
Financial Cash Flow | -194.43M | -3.02B | 926.85M | -930.65M | 1.54B | -1.31B | 1.44B | -2.38B | 402M | -1.84B | -2.18B | -2.13B | -622M | -2.35B | -570M | -4.16B | -3.89B | -5.29B | -562M | -10.4B | -4.43B | -4.89B |
Net Cash Flow | 495.52M | -2.32B | 1.51B | 380.71M | 1.55B | -999.7M | 357M | -1.89B | 2.69B | 181M | 237.11M | -1.02B | 278M | -31M | -446M | -2B | -1.88B | -2.66B | 864M | -2.79B | 766M | -604M |
Free Cash Flow | 1.24B | 699.93M | 722.98M | 1.2B | 732.45M | 423.91M | 586M | 196.64M | -117M | 2.18B | 2.64B | 1.4B | 692M | 2.48B | 125M | 2.17B | 2.28B | 1.47B | 243M | 7.85B | 6.62B | 6.04B |
Adj. Free Cash Flow | 1.24B | 699.93M | 722.98M | 1.2B | 732.45M | 423.91M | 586M | 196.64M | -117M | 2.18B | 2.64B | 1.4B | 692M | 2.48B | 125M | 2.17B | 2.28B | 1.47B | 243M | 7.85B | 6.62B | 6.04B |
Maintenance CapEx | -785.83M | -811.79M | -642.91M | -497.24M | -1.18B | -1.26B | -2.33B | -1.37B | -1.06B | -1.37B | -790.08M | -644.01M | -1.21B | -1.13B | -1.79B | -1.23B | -1.29B | -1.14B | -1.64B | n/a | n/a | n/a |
Growth CapEx | -476.69M | -376.12M | -1.53B | -896.5M | n/a | n/a | n/a | n/a | -264.84M | -26.81M | -1.36B | -819.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2B | -1.1B | -980M |
Owner Earnings | 1.72B | 1.08B | 2.25B | 2.09B | 732.45M | 423.91M | 586M | 196.64M | 147.84M | 2.21B | 4B | 2.22B | 692M | 2.48B | 125M | 2.17B | 2.28B | 1.47B | 243M | 9.05B | 7.73B | 7.02B |
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