Cleveland-Cliffs Inc.
CLF
$13.17
$0.110.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -257.00M | -483.00M | -495.00M | -447.00M | -248.00M |
| Total Depreciation and Amortization | 273.00M | 277.00M | 282.00M | 258.00M | 232.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.00M | 71.00M | -122.00M | -54.00M | -18.00M |
| Change in Net Operating Assets | -129.00M | 180.00M | -16.00M | -229.00M | -50.00M |
| Cash from Operations | -143.00M | 45.00M | -351.00M | -472.00M | -84.00M |
| Capital Expenditure | -157.00M | -112.00M | -152.00M | -205.00M | -151.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.51B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | 1.00M | 7.00M | -18.00M | 5.00M |
| Cash from Investing | -138.00M | -111.00M | -145.00M | -2.74B | -146.00M |
| Total Debt Issued | 850.00M | 0.00 | 850.00M | 3.31B | 273.00M |
| Total Debt Repaid | -530.00M | 122.00M | -305.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00M | -54.00M | -46.00M | -84.00M | -114.00M |
| Cash from Financing | 286.00M | 68.00M | 499.00M | 3.23B | 159.00M |
| Foreign Exchange rate Adjustments | 0.00 | -- | -- | -1.00M | -- |
| Miscellaneous Cash Flow Adjustments | 7.00M | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | -2.00M | 3.00M | 21.00M | -71.00M |