Cleveland-Cliffs Inc.
CLF
$10.41
-$0.15-1.42%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -483.00M | -495.00M | -447.00M | -242.00M | 2.00M |
| Total Depreciation and Amortization | 274.00M | 282.00M | 258.00M | 235.00M | 228.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.00M | -122.00M | -54.00M | -20.00M | 3.00M |
| Change in Net Operating Assets | 180.00M | -16.00M | -229.00M | -57.00M | 286.00M |
| Cash from Operations | 45.00M | -351.00M | -472.00M | -84.00M | 519.00M |
| Capital Expenditure | -112.00M | -152.00M | -205.00M | -151.00M | -157.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.51B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 7.00M | -18.00M | 5.00M | 5.00M |
| Cash from Investing | -111.00M | -145.00M | -2.74B | -146.00M | -152.00M |
| Total Debt Issued | 0.00 | 850.00M | 3.31B | 273.00M | 28.00M |
| Total Debt Repaid | 122.00M | -305.00M | 0.00 | 0.00 | -193.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -125.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.00M | -46.00M | -84.00M | -114.00M | 3.00M |
| Cash from Financing | 68.00M | 499.00M | 3.23B | 159.00M | -287.00M |
| Foreign Exchange rate Adjustments | 3.00M | -- | -1.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.00M | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | 3.00M | 21.00M | -71.00M | 80.00M |