Cleveland-Cliffs Inc.
CLF
$12.41
-$0.08-0.64%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.16% | 52.41% | 45.64% | -3.63% | -24,400.00% |
| Total Depreciation and Amortization | -4.33% | -8.16% | 5.43% | 17.67% | 19.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.51% | 39.52% | -305.56% | -66.67% | -- |
| Change in Net Operating Assets | -45.90% | -2,372.73% | 177.29% | -158.00% | -36.01% |
| Cash from Operations | 411.11% | 7.41% | 97.25% | -70.24% | -91.33% |
| Capital Expenditure | -40.18% | 0.00% | 31.71% | -3.97% | 28.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,000.00% | 71.43% | 111.11% | 280.00% | -80.00% |
| Cash from Investing | -13.51% | 3.45% | 96.89% | 5.48% | 26.97% |
| Total Debt Issued | -- | -40.35% | -91.46% | 211.36% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 163.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.37% | -15.22% | 23.81% | 70.18% | -1,900.00% |
| Cash from Financing | -216.18% | -9.02% | -97.24% | 79.87% | 123.69% |
| Foreign Exchange rate Adjustments | -133.33% | -- | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | 14.29% | -- | -- | -- | -- |
| Net Change in Cash | 1,000.00% | -466.67% | -147.62% | 116.90% | -102.50% |