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
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -473.00M | -876.00M | -1.22B | -1.48B | -1.68B |
| Total Depreciation and Amortization | 1.05B | 1.07B | 1.08B | 1.10B | 1.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.00M | -311.00M | -251.00M | -300.00M | -135.00M |
| Change in Net Operating Assets | -223.00M | -133.00M | -49.00M | 212.00M | -194.00M |
| Cash from Operations | 116.00M | -251.00M | -436.00M | -462.00M | -921.00M |
| Capital Expenditure | -601.00M | -606.00M | -561.00M | -561.00M | -626.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.51B |
| Divestitures | 53.00M | 53.00M | 53.00M | 53.00M | -- |
| Other Investing Activities | 76.00M | 64.00M | 34.00M | 29.00M | 9.00M |
| Cash from Investing | -472.00M | -489.00M | -474.00M | -479.00M | -3.13B |
| Total Debt Issued | 666.00M | 1.58B | 1.64B | 1.98B | 5.01B |
| Total Debt Repaid | -1.08B | -1.61B | -1.49B | -1.79B | -713.00M |
| Issuance of Common Stock | 951.00M | 951.00M | 951.00M | 951.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.00M | -167.00M | -205.00M | -198.00M | -218.00M |
| Cash from Financing | 362.00M | 750.00M | 897.00M | 942.00M | 4.08B |
| Foreign Exchange rate Adjustments | -2.00M | -2.00M | 2.00M | 2.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 4.00M | 9.00M | -11.00M | 3.00M | 34.00M |