Cleveland-Cliffs Inc.
CLF
$10.46
$0.242.30%
NYSE
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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 | 52.41% | 45.64% | -3.63% | -24,100.00% | -643.28% |
| Total Depreciation and Amortization | -8.16% | 5.43% | 17.67% | 19.91% | 22.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.52% | -305.56% | -66.67% | -- | -163.27% |
| Change in Net Operating Assets | -2,372.73% | 177.29% | -158.00% | -38.81% | 94.93% |
| Cash from Operations | 7.41% | 97.25% | -70.24% | -91.33% | -347.18% |
| Capital Expenditure | 0.00% | 31.71% | -3.97% | 28.66% | 16.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.43% | 111.11% | 280.00% | -80.00% | 133.33% |
| Cash from Investing | 3.45% | 96.89% | 5.48% | 26.97% | 18.99% |
| Total Debt Issued | -40.35% | -91.46% | 211.36% | -100.00% | -27.16% |
| Total Debt Repaid | -- | -- | -- | 163.21% | 53.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.22% | 23.81% | 70.18% | -1,900.00% | -21.05% |
| Cash from Financing | -9.02% | -97.24% | 79.87% | 123.69% | 480.92% |
| Foreign Exchange rate Adjustments | -- | 0.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.67% | -147.62% | 116.90% | -102.50% | 101.79% |