Cleveland-Cliffs Inc. CLF
NYSE
Recommendation
Dividend Power Score
Day's Range
$13.07$14.06
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.56% | 70.16% | 52.41% | 45.64% | -1.21% |
| Total Depreciation and Amortization | -6.23% | -4.33% | -8.16% | 5.43% | 17.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.57% | -84.51% | 39.52% | -305.56% | -55.56% |
| Change in Net Operating Assets | -65.69% | -45.90% | -2,372.73% | 177.29% | -174.00% |
| Cash from Operations | 256.64% | 411.11% | 7.41% | 97.25% | -70.24% |
| Capital Expenditure | 3.18% | -40.18% | 0.00% | 31.71% | -3.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.16% | 3,000.00% | 71.43% | 111.11% | 280.00% |
| Cash from Investing | 12.32% | -13.51% | 3.45% | 96.89% | 5.48% |
| Total Debt Issued | -107.18% | -- | -40.35% | -91.46% | 211.36% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.59% | 70.37% | -15.22% | 23.81% | 70.18% |
| Cash from Financing | -135.66% | -216.18% | -9.02% | -97.24% | 79.87% |
| Foreign Exchange rate Adjustments | -- | -133.33% | -- | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -14.29% | 14.29% | -- | -- | -- |
| Net Change in Cash | -41.67% | 1,000.00% | -466.67% | -147.62% | 116.90% |