Cleveland-Cliffs Inc. CLF
NYSE
Recommendation
Dividend Power Score
Day's Range
$13.07$14.06
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.00M | -145.00M | -237.00M | -243.00M | -251.00M |
| Total Depreciation and Amortization | 256.00M | 265.00M | 259.00M | 272.00M | 273.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.00M | 11.00M | -75.00M | -219.00M | -28.00M |
| Change in Net Operating Assets | -227.00M | 99.00M | -272.00M | 177.00M | -137.00M |
| Cash from Operations | 224.00M | 230.00M | -325.00M | -13.00M | -143.00M |
| Capital Expenditure | -152.00M | -157.00M | -152.00M | -140.00M | -157.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 53.00M | -- |
| Other Investing Activities | 31.00M | 31.00M | 12.00M | 2.00M | 19.00M |
| Cash from Investing | -121.00M | -126.00M | -140.00M | -85.00M | -138.00M |
| Total Debt Issued | -61.00M | -63.00M | 507.00M | 283.00M | 850.00M |
| Total Debt Repaid | -- | -- | -- | -1.08B | -530.00M |
| Issuance of Common Stock | -- | -- | -- | 951.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.00M | -16.00M | -53.00M | -64.00M | -34.00M |
| Cash from Financing | -102.00M | -79.00M | 454.00M | 89.00M | 286.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | -- | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | 6.00M | -6.00M | -- | -- | 7.00M |
| Net Change in Cash | 7.00M | 18.00M | -11.00M | -10.00M | 12.00M |