D
Cleveland-Cliffs Inc. CLF
$10.41 -$0.15-1.42% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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%