Cleveland-Cliffs Inc.
CLF
$8.46
-$0.46-5.16%
NYSE
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.45% | 46.79% | 2.42% | -10.74% | -80.24% |
| Total Depreciation and Amortization | -0.37% | -1.44% | -1.77% | 9.30% | 11.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -630.00% | -142.25% | 158.20% | -125.93% | -200.00% |
| Change in Net Operating Assets | 237.21% | -171.67% | 1,225.00% | 93.01% | -358.00% |
| Cash from Operations | 90.91% | -417.78% | 112.82% | 25.64% | -461.90% |
| Capital Expenditure | 10.83% | -40.18% | 26.32% | 25.85% | -35.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.47% | 1,800.00% | -85.71% | 138.89% | -460.00% |
| Cash from Investing | 38.41% | -24.32% | 23.45% | 94.70% | -1,773.29% |
| Total Debt Issued | -66.71% | -- | -100.00% | -74.34% | 1,113.55% |
| 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 | -88.24% | 37.04% | -17.39% | 45.24% | 26.32% |
| Cash from Financing | -68.88% | 320.59% | -86.37% | -84.55% | 1,930.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.33% | 700.00% | -166.67% | -85.71% | 129.58% |