Cleveland-Cliffs Inc.
CLF
$12.41
-$0.08-0.64%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -882.00M | -1.22B | -1.48B | -1.69B | -1.68B |
| Total Depreciation and Amortization | 1.07B | 1.08B | 1.10B | 1.09B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -313.00M | -253.00M | -302.00M | -137.00M | -125.00M |
| Change in Net Operating Assets | -125.00M | -41.00M | 220.00M | -186.00M | -107.00M |
| Cash from Operations | -251.00M | -436.00M | -462.00M | -921.00M | -862.00M |
| Capital Expenditure | -606.00M | -561.00M | -561.00M | -626.00M | -620.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.51B | -2.51B |
| Divestitures | 53.00M | 53.00M | 53.00M | -- | -- |
| Other Investing Activities | 64.00M | 34.00M | 29.00M | 9.00M | -5.00M |
| Cash from Investing | -489.00M | -474.00M | -479.00M | -3.13B | -3.14B |
| Total Debt Issued | 1.58B | 1.64B | 1.98B | 5.01B | 4.44B |
| Total Debt Repaid | -1.61B | -1.49B | -1.79B | -713.00M | -183.00M |
| Issuance of Common Stock | 951.00M | 951.00M | 951.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.00M | -205.00M | -198.00M | -218.00M | -298.00M |
| Cash from Financing | 750.00M | 897.00M | 942.00M | 4.08B | 3.96B |
| Foreign Exchange rate Adjustments | -2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 0.00 | 0.00 | 0.00 | -7.00M |
| Net Change in Cash | 9.00M | -11.00M | 3.00M | 34.00M | -49.00M |