Cleveland-Cliffs Inc.
CLF
$10.41
-$0.15-1.42%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.67B | -1.18B | -754.00M | -462.00M | 44.00M |
Total Depreciation and Amortization | 1.05B | 1.00B | 951.00M | 928.00M | 942.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -122.00M | -193.00M | 125.00M | 213.00M | 367.00M |
Change in Net Operating Assets | -122.00M | -16.00M | -217.00M | 550.00M | 727.00M |
Cash from Operations | -862.00M | -388.00M | 105.00M | 1.23B | 2.08B |
Capital Expenditure | -620.00M | -665.00M | -695.00M | -655.00M | -666.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -2.51B | -2.51B | -2.51B | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -5.00M | -1.00M | -5.00M | 57.00M | 54.00M |
Cash from Investing | -3.14B | -3.18B | -3.21B | -598.00M | -612.00M |
Total Debt Issued | 4.44B | 4.46B | 4.78B | 1.47B | 1.20B |
Total Debt Repaid | -183.00M | -498.00M | -845.00M | -1.17B | -1.68B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00 | -125.00M | -733.00M | -733.00M | -791.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -298.00M | -241.00M | -233.00M | -188.00M | -118.00M |
Cash from Financing | 3.96B | 3.60B | 2.97B | -623.00M | -1.39B |
Foreign Exchange rate Adjustments | 2.00M | -1.00M | -1.00M | -- | -- |
Miscellaneous Cash Flow Adjustments | -7.00M | -- | -- | -- | -- |
Net Change in Cash | -49.00M | 33.00M | -138.00M | 8.00M | 76.00M |