Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

VALE S.A. (VALE) had Non-Operating Income/Expense of $244.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$8.12B
Net Income	$1.39B
Cost of Goods Sold	$5.45B
Gross Profit	$2.67B
Operating Expenses	$6.32B
Operating Income	$1.80B
Non-Operating Income/Expense	$244.00M
Pre-Tax Income	$2.04B
Normalized Pre-Tax Income	$2.04B
Income after Taxes	$1.40B
Income from Continuous Operations	$1.40B
Consolidated Net Income/Loss	$1.40B
Normalized Income after Taxes	$1.40B
EBIT	$1.80B
EBITDA	$2.50B
Weighted-Average Shares Outstanding (Basic)	4.27B
Weighted-Average Shares Outstanding (Diluted)	4.27B
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$14.69B
Property, Plant, and Equipment	$41.93B
Long-Term Assets	$68.74B
Total Assets	$83.43B
Current Liabilities	$13.23B
Long-Term Debt	$17.76B
Long-Term Liabilities	$33.83B
Total Liabilities	$47.07B
Common Equity	$36.36B
Tangible Shareholders Equity	$26.18B
Shareholders Equity	$36.36B
Common Shares Outstanding	4.27B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.67B
Cash Flow from Investing Activities	$-1.37B
Cash Flow from Financial Activities	$-1.34B
Beginning Cash	$4.95B
End Cash	$3.96B
Increase/Decrease in Cash	$-998.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.98B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.51
Gross Margin	32.86%
Operating Margin	22.16%
EBIT Margin	22.16%
EBITDA Margin	--
Pre-Tax Profit Margin	25.16%
Profit Margin	17.17%
Free Cash Flow	$414.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	1.11
Receiveable Turnover	2.51
Days Sales in Receivables	35.88
Return on Equity	3.84%
Return on Tangible Equity	5.33%
Return on Assets	1.67%
Return on Investments	2.58%
Book Value Per Share	$8.52
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.