Cleveland-Cliffs Inc.
CLF
$10.45
$0.232.25%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -237.00M | -243.00M | -257.00M | -480.00M | -498.00M |
| Total Depreciation and Amortization | 259.00M | 272.00M | 273.00M | 277.00M | 282.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.00M | -219.00M | -30.00M | 73.00M | -124.00M |
| Change in Net Operating Assets | -272.00M | 177.00M | -129.00M | 175.00M | -11.00M |
| Cash from Operations | -325.00M | -13.00M | -143.00M | 45.00M | -351.00M |
| Capital Expenditure | -152.00M | -140.00M | -157.00M | -112.00M | -152.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 53.00M | -- | -- | -- |
| Other Investing Activities | 12.00M | 2.00M | 19.00M | 1.00M | 7.00M |
| Cash from Investing | -140.00M | -85.00M | -138.00M | -111.00M | -145.00M |
| Total Debt Issued | 507.00M | 283.00M | 850.00M | 0.00 | 850.00M |
| Total Debt Repaid | -- | -1.08B | -530.00M | 122.00M | -305.00M |
| Issuance of Common Stock | -- | 951.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.00M | -64.00M | -34.00M | -54.00M | -46.00M |
| Cash from Financing | 454.00M | 89.00M | 286.00M | 68.00M | 499.00M |
| Foreign Exchange rate Adjustments | -- | -1.00M | 0.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 7.00M | -- | -- |
| Net Change in Cash | -11.00M | -10.00M | 12.00M | -2.00M | 3.00M |