Cleveland-Cliffs Inc.
CLF
$10.41
-$0.15-1.42%
NYSE
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Volume
Avg Vol (90D)
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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 | -24,250.00% | -638.81% | -188.39% | -191.67% | -99.42% |
Total Depreciation and Amortization | 20.18% | 22.61% | 9.79% | -5.62% | -7.69% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2,366.67% | -162.24% | -258.82% | -114.93% | -88.00% |
Change in Net Operating Assets | -37.06% | 92.63% | -142.57% | -147.50% | 6.72% |
Cash from Operations | -91.33% | -347.18% | -172.39% | -110.95% | -41.49% |
Capital Expenditure | 28.66% | 16.48% | -24.24% | 6.79% | -19.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -80.00% | 133.33% | -140.91% | 150.00% | -16.67% |
Cash from Investing | 26.97% | 18.99% | -2,160.33% | 8.75% | -21.60% |
Total Debt Issued | -100.00% | -27.16% | -- | -- | -93.68% |
Total Debt Repaid | 163.21% | 53.22% | 100.00% | 100.00% | 81.28% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 100.00% | -32.98% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1,900.00% | -21.05% | -115.38% | -159.09% | 102.86% |
Cash from Financing | 123.69% | 480.92% | 987.09% | 126.07% | 63.53% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -102.50% | 101.79% | -87.43% | -2,266.67% | 420.00% |