Cleveland-Cliffs Inc.
CLF
$10.41
-$0.15-1.42%
NYSE
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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% |