Cleveland-Cliffs Inc.
CLF
$8.46
-$0.46-5.16%
NYSE
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.48B | -1.68B | -1.67B | -1.19B | -760.00M |
| Total Depreciation and Amortization | 1.10B | 1.09B | 1.05B | 1.00B | 951.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00M | -135.00M | -123.00M | -194.00M | 124.00M |
| Change in Net Operating Assets | 212.00M | -194.00M | -115.00M | -9.00M | -210.00M |
| Cash from Operations | -462.00M | -921.00M | -862.00M | -388.00M | 105.00M |
| Capital Expenditure | -561.00M | -626.00M | -620.00M | -665.00M | -695.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.51B | -2.51B | -2.51B | -2.51B |
| Divestitures | 53.00M | -- | -- | -- | -- |
| Other Investing Activities | 29.00M | 9.00M | -5.00M | -1.00M | -5.00M |
| Cash from Investing | -479.00M | -3.13B | -3.14B | -3.18B | -3.21B |
| Total Debt Issued | 1.98B | 5.01B | 4.44B | 4.46B | 4.78B |
| Total Debt Repaid | -1.79B | -713.00M | -183.00M | -498.00M | -845.00M |
| Issuance of Common Stock | 951.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -125.00M | -733.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.00M | -218.00M | -298.00M | -241.00M | -233.00M |
| Cash from Financing | 942.00M | 4.08B | 3.96B | 3.60B | 2.97B |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | 7.00M | 7.00M | -- | -- | -- |
| Net Change in Cash | 3.00M | 34.00M | -49.00M | 33.00M | -138.00M |