Cleveland-Cliffs Inc.
CLF
$13.13
$0.070.54%
NYSE
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Avg Vol (90D)
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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 | -3.63% | -24,250.00% | -638.81% | -188.39% | -193.94% |
| Total Depreciation and Amortization | 17.67% | 19.91% | 22.61% | 9.79% | -5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | -- | -162.24% | -258.82% | -113.14% |
| Change in Net Operating Assets | -158.00% | -37.06% | 92.63% | -142.57% | -141.67% |
| Cash from Operations | -70.24% | -91.33% | -347.18% | -172.39% | -110.95% |
| Capital Expenditure | -3.97% | 28.66% | 16.48% | -24.24% | 6.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.00% | -80.00% | 133.33% | -140.91% | 150.00% |
| Cash from Investing | 5.48% | 26.97% | 18.99% | -2,160.33% | 8.75% |
| Total Debt Issued | 211.36% | -100.00% | -27.16% | -- | -- |
| Total Debt Repaid | -- | 163.21% | 53.22% | 100.00% | 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 | 70.18% | -1,900.00% | -21.05% | -115.38% | -159.09% |
| Cash from Financing | 79.87% | 123.69% | 480.92% | 987.09% | 126.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.90% | -102.50% | 101.79% | -87.43% | -2,266.67% |