Cleveland-Cliffs Inc.
CLF
$8.46
-$0.46-5.16%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -243.00M | -257.00M | -483.00M | -495.00M | -447.00M |
| Total Depreciation and Amortization | 272.00M | 273.00M | 277.00M | 282.00M | 258.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.00M | -30.00M | 71.00M | -122.00M | -54.00M |
| Change in Net Operating Assets | 177.00M | -129.00M | 180.00M | -16.00M | -229.00M |
| Cash from Operations | -13.00M | -143.00M | 45.00M | -351.00M | -472.00M |
| Capital Expenditure | -140.00M | -157.00M | -112.00M | -152.00M | -205.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.51B |
| Divestitures | 53.00M | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 19.00M | 1.00M | 7.00M | -18.00M |
| Cash from Investing | -85.00M | -138.00M | -111.00M | -145.00M | -2.74B |
| Total Debt Issued | 283.00M | 850.00M | 0.00 | 850.00M | 3.31B |
| Total Debt Repaid | -1.08B | -530.00M | 122.00M | -305.00M | 0.00 |
| Issuance of Common Stock | 951.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.00M | -34.00M | -54.00M | -46.00M | -84.00M |
| Cash from Financing | 89.00M | 286.00M | 68.00M | 499.00M | 3.23B |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | -- | -- | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | 7.00M | -- | -- | -- |
| Net Change in Cash | -10.00M | 12.00M | -2.00M | 3.00M | 21.00M |