D
Cleveland-Cliffs Inc. CLF
$10.41 -$0.15-1.42% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.42% -10.74% -84.71% -12,200.00% 102.99%
Total Depreciation and Amortization -2.84% 9.30% 9.79% 3.07% -0.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 160.66% -125.93% -170.00% -766.67% -98.47%
Change in Net Operating Assets 1,225.00% 93.01% -301.75% -119.93% 231.80%
Cash from Operations 112.82% 25.64% -461.90% -116.18% 265.49%
Capital Expenditure 26.32% 25.85% -35.76% 3.82% 13.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -85.71% 138.89% -460.00% 0.00% 66.67%
Cash from Investing 23.45% 94.70% -1,773.29% 3.95% 15.08%
Total Debt Issued -100.00% -74.34% 1,113.55% 875.00% -97.60%
Total Debt Repaid 140.00% -- -- 100.00% 70.40%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% 79.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -17.39% 45.24% 26.32% -3,900.00% 107.89%
Cash from Financing -86.37% -84.55% 1,930.82% 155.40% -119.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -166.67% -85.71% 129.58% -188.75% 147.62%