Cleveland-Cliffs Inc. CLF
NYSE
Recommendation
Dividend Power Score
Day's Range
$13.07$14.06
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 204.83% | 38.82% | 2.47% | 3.19% | 48.35% |
| Total Depreciation and Amortization | -3.40% | 2.32% | -4.78% | -0.37% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.91% | 114.67% | 65.75% | -682.14% | -139.44% |
| Change in Net Operating Assets | -329.29% | 136.40% | -253.67% | 229.20% | -174.86% |
| Cash from Operations | -2.61% | 170.77% | -2,400.00% | 90.91% | -417.78% |
| Capital Expenditure | 3.18% | -3.29% | -8.57% | 10.83% | -40.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 158.33% | 500.00% | -89.47% | 1,800.00% |
| Cash from Investing | 3.97% | 10.00% | -64.71% | 38.41% | -24.32% |
| Total Debt Issued | 3.17% | -112.43% | 79.15% | -66.71% | -- |
| Total Debt Repaid | -- | -- | -- | -103.96% | -534.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.25% | 69.81% | 17.19% | -88.24% | 37.04% |
| Cash from Financing | -29.11% | -117.40% | 410.11% | -68.88% | 320.59% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | -61.11% | 263.64% | -10.00% | -183.33% | 700.00% |