Cleveland-Cliffs Inc.
CLF
$9.83
-$0.2101-2.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -447.00M | -242.00M | 2.00M | -67.00M | -155.00M |
| Total Depreciation and Amortization | 258.00M | 235.00M | 228.00M | 230.00M | 235.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.00M | -20.00M | 3.00M | 196.00M | 34.00M |
| Change in Net Operating Assets | -229.00M | -57.00M | 286.00M | -217.00M | 538.00M |
| Cash from Operations | -472.00M | -84.00M | 519.00M | 142.00M | 652.00M |
| Capital Expenditure | -205.00M | -151.00M | -157.00M | -182.00M | -165.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.51B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | 5.00M | 5.00M | 3.00M | 44.00M |
| Cash from Investing | -2.74B | -146.00M | -152.00M | -179.00M | -121.00M |
| Total Debt Issued | 3.31B | 273.00M | 28.00M | 1.17B | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -193.00M | -652.00M | -325.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -125.00M | -608.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.00M | -114.00M | 3.00M | -38.00M | -39.00M |
| Cash from Financing | 3.23B | 159.00M | -287.00M | -131.00M | -364.00M |
| Foreign Exchange rate Adjustments | -1.00M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00M | -71.00M | 80.00M | -168.00M | 167.00M |
