Cleveland-Cliffs Inc.
CLF
$10.46
$0.242.30%
NYSE
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.47% | 5.45% | 46.46% | 3.61% | -11.41% |
| Total Depreciation and Amortization | -4.78% | -0.37% | -1.44% | -1.77% | 9.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.75% | -630.00% | -141.10% | 158.87% | -129.63% |
| Change in Net Operating Assets | -253.67% | 237.21% | -173.71% | 1,690.91% | 95.20% |
| Cash from Operations | -2,400.00% | 90.91% | -417.78% | 112.82% | 25.64% |
| Capital Expenditure | -8.57% | 10.83% | -40.18% | 26.32% | 25.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00% | -89.47% | 1,800.00% | -85.71% | 138.89% |
| Cash from Investing | -64.71% | 38.41% | -24.32% | 23.45% | 94.70% |
| Total Debt Issued | 79.15% | -66.71% | -- | -100.00% | -74.34% |
| Total Debt Repaid | -- | -103.96% | -534.43% | 140.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.19% | -88.24% | 37.04% | -17.39% | 45.24% |
| Cash from Financing | 410.11% | -68.88% | 320.59% | -86.37% | -84.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00% | -183.33% | 700.00% | -166.67% | -85.71% |