Cleveland-Cliffs Inc.
CLF
$13.13
$0.070.54%
NYSE
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.79% | 2.42% | -10.74% | -80.24% | -12,500.00% |
| Total Depreciation and Amortization | -1.44% | -1.77% | 9.30% | 11.21% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.25% | 158.20% | -125.93% | -200.00% | -- |
| Change in Net Operating Assets | -171.67% | 1,225.00% | 93.01% | -358.00% | -117.48% |
| Cash from Operations | -417.78% | 112.82% | 25.64% | -461.90% | -116.18% |
| Capital Expenditure | -40.18% | 26.32% | 25.85% | -35.76% | 3.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,800.00% | -85.71% | 138.89% | -460.00% | 0.00% |
| Cash from Investing | -24.32% | 23.45% | 94.70% | -1,773.29% | 3.95% |
| Total Debt Issued | -- | -100.00% | -74.34% | 1,113.55% | 875.00% |
| Total Debt Repaid | -534.43% | 140.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.04% | -17.39% | 45.24% | 26.32% | -3,900.00% |
| Cash from Financing | 320.59% | -86.37% | -84.55% | 1,930.82% | 155.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00% | -166.67% | -85.71% | 129.58% | -188.75% |