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 | 45.64% | -3.63% | -24,250.00% | -638.81% | -188.39% |
| Total Depreciation and Amortization | 5.43% | 17.67% | 19.91% | 22.61% | 9.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -305.56% | -66.67% | -- | -162.24% | -258.82% |
| Change in Net Operating Assets | 177.29% | -158.00% | -37.06% | 92.63% | -142.57% |
| Cash from Operations | 97.25% | -70.24% | -91.33% | -347.18% | -172.39% |
| Capital Expenditure | 31.71% | -3.97% | 28.66% | 16.48% | -24.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.11% | 280.00% | -80.00% | 133.33% | -140.91% |
| Cash from Investing | 96.89% | 5.48% | 26.97% | 18.99% | -2,160.33% |
| Total Debt Issued | -91.46% | 211.36% | -100.00% | -27.16% | -- |
| Total Debt Repaid | -- | -- | 163.21% | 53.22% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.81% | 70.18% | -1,900.00% | -21.05% | -115.38% |
| Cash from Financing | -97.24% | 79.87% | 123.69% | 480.92% | 987.09% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.62% | 116.90% | -102.50% | 101.79% | -87.43% |