Cleveland-Cliffs Inc.
CLF
$10.41
-$0.15-1.42%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.55% | 90.00% | -72.73% | 25.81% | 223.53% |
| Total Receivables | 0.56% | -3.75% | -14.35% | -25.40% | -22.58% |
| Inventory | 11.91% | 9.82% | 14.22% | -7.75% | -11.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.91% | 82.79% | 32.61% | -13.78% | -3.51% |
| Total Current Assets | 7.99% | 7.65% | 4.08% | -13.17% | -13.58% |
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| Total Current Assets | 7.99% | 7.65% | 4.08% | -13.17% | -13.58% |
| Net Property, Plant & Equipment | 10.22% | 11.70% | 12.82% | -1.70% | -1.69% |
| Long-term Investments | 80.50% | 75.82% | 75.92% | -11.06% | -11.06% |
| Goodwill | 80.50% | 75.82% | 75.92% | -11.06% | -11.06% |
| Total Other Intangibles | 510.82% | 483.76% | 482.09% | -6.37% | -6.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.49% | 51.92% | 51.00% | -5.76% | -12.64% |
| Total Assets | 20.93% | 20.89% | 19.44% | -6.99% | -7.51% |
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| Total Accounts Payable | -6.39% | -1.51% | -4.34% | -4.48% | -1.70% |
| Total Accrued Expenses | 19.53% | 4.82% | -7.21% | 8.49% | 1.54% |
| Short-term Debt | -18.52% | -12.00% | 38.10% | 28.57% | 17.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 25.56% | -- | -- |
| Total Finance Division Other Current Liabilities | -9.30% | -24.05% | -17.57% | -3.00% | -12.48% |
| Total Other Current Liabilities | -9.30% | -24.05% | -17.57% | -3.00% | -12.48% |
| Total Current Liabilities | -1.24% | -3.83% | -5.30% | -1.18% | -2.64% |
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| Total Current Liabilities | -1.24% | -3.83% | -5.30% | -1.18% | -2.64% |
| Long-Term Debt | 120.33% | 107.45% | 125.22% | 9.14% | -11.51% |
| Short-term Debt | -18.52% | -12.00% | 38.10% | 28.57% | 17.39% |
| Capital Leases | -- | -- | 63.64% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.41% | 27.47% | 27.50% | -12.19% | -5.44% |
| Total Liabilities | 50.99% | 46.54% | 49.23% | -0.96% | -6.85% |
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| Common Stock & APIC | -1.95% | -1.93% | -2.09% | 0.51% | 0.47% |
| Retained Earnings | -99.94% | -70.95% | -43.51% | -24.47% | 2.71% |
| Treasury Stock & Other | 92.19% | 53.40% | -29.83% | -59.95% | -59.72% |
| Total Common Equity | -18.16% | -13.15% | -15.51% | -14.54% | -8.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.16% | -13.15% | -15.51% | -14.54% | -8.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.89% | -4.56% | -0.85% | -1.23% | 8.26% |
| Total Equity | -18.04% | -12.87% | -15.08% | -14.15% | -8.35% |
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