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VALE INDONESIA TBK UNSP ADR EA REPR 50 ORD SHS IDR25 (PTNDY)

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  • 16.400
  • 0.0000.00%
15min DelayClose Mar 23 15:22 ET
3.46BMarket Cap45.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VALE INDONESIA TBK UNSP ADR EA REPR 50 ORD SHS IDR25 (PTNDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-46.07%-484.63M
-16.75%-153.22M
-29.42%-106.69M
-58.93%-96.62M
-123.54%-128.1M
-16.15%-331.77M
-24.20%-131.24M
-30.72%-82.44M
8.58%-60.79M
-13.65%-57.3M
Net business purchase and sale
---10.64M
---9.76M
--0
--0
---880K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-49.28%-495.27M
-24.19%-162.98M
-29.42%-106.69M
-58.93%-96.62M
-125.08%-128.98M
-16.08%-331.77M
-24.20%-131.24M
-30.72%-82.44M
8.58%-60.79M
-13.28%-57.3M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
--0
--0
----
----
--112.35M
--94K
--3.51M
----
----
Cash dividends paid
---34.61M
---2.29M
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-140.79%-41.72M
16.86%-6.85M
-105.24%-153K
-130.13%-33.17M
38.41%-1.54M
256.30%102.28M
-83.32%-8.24M
573.42%2.92M
284.04%110.11M
-398.41%-2.5M
Net cash flow
Beginning cash position
-3.45%674.69M
-35.64%496.34M
-39.11%506.71M
-17.71%601.4M
-3.45%674.69M
10.21%698.8M
0.37%771.22M
15.60%832.15M
1.89%730.85M
10.21%698.8M
Current changes in cash
-1,273.65%-302.26M
-34.03%-123.64M
81.60%-11.49M
-192.57%-92.3M
-327.05%-74.84M
-131.48%-22M
-45.14%-92.24M
-224.81%-62.43M
5,700.35%99.71M
-59.67%32.96M
Effect of exchange rate changes
286.96%3.93M
185.36%3.66M
-25.53%1.11M
-249.97%-2.38M
270.73%1.54M
59.18%-2.1M
28.85%-4.28M
197.65%1.5M
77.54%1.59M
-159.70%-902K
End cash Position
-44.22%376.36M
-44.22%376.36M
-35.64%496.34M
-39.11%506.71M
-17.71%601.4M
-3.45%674.69M
-3.45%674.69M
0.37%771.22M
15.60%832.15M
1.89%730.85M
Free cash flow
-101.52%-251.16M
-28.90%-108.25M
82.63%-11.35M
-456.72%-59.15M
-305.07%-72.41M
-192.39%-124.64M
-47.33%-83.98M
-236.23%-65.35M
-117.19%-10.63M
-57.00%35.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -46.07%-484.63M-16.75%-153.22M-29.42%-106.69M-58.93%-96.62M-123.54%-128.1M-16.15%-331.77M-24.20%-131.24M-30.72%-82.44M8.58%-60.79M-13.65%-57.3M
Net business purchase and sale ---10.64M---9.76M--0--0---880K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -49.28%-495.27M-24.19%-162.98M-29.42%-106.69M-58.93%-96.62M-125.08%-128.98M-16.08%-331.77M-24.20%-131.24M-30.72%-82.44M8.58%-60.79M-13.28%-57.3M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --0--0--0----------112.35M--94K--3.51M--------
Cash dividends paid ---34.61M---2.29M--0----------------------------
Cash from discontinued financing activities
Financing cash flow -140.79%-41.72M16.86%-6.85M-105.24%-153K-130.13%-33.17M38.41%-1.54M256.30%102.28M-83.32%-8.24M573.42%2.92M284.04%110.11M-398.41%-2.5M
Net cash flow
Beginning cash position -3.45%674.69M-35.64%496.34M-39.11%506.71M-17.71%601.4M-3.45%674.69M10.21%698.8M0.37%771.22M15.60%832.15M1.89%730.85M10.21%698.8M
Current changes in cash -1,273.65%-302.26M-34.03%-123.64M81.60%-11.49M-192.57%-92.3M-327.05%-74.84M-131.48%-22M-45.14%-92.24M-224.81%-62.43M5,700.35%99.71M-59.67%32.96M
Effect of exchange rate changes 286.96%3.93M185.36%3.66M-25.53%1.11M-249.97%-2.38M270.73%1.54M59.18%-2.1M28.85%-4.28M197.65%1.5M77.54%1.59M-159.70%-902K
End cash Position -44.22%376.36M-44.22%376.36M-35.64%496.34M-39.11%506.71M-17.71%601.4M-3.45%674.69M-3.45%674.69M0.37%771.22M15.60%832.15M1.89%730.85M
Free cash flow -101.52%-251.16M-28.90%-108.25M82.63%-11.35M-456.72%-59.15M-305.07%-72.41M-192.39%-124.64M-47.33%-83.98M-236.23%-65.35M-117.19%-10.63M-57.00%35.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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