D
Cleveland-Cliffs Inc. CLF
$10.41 -$0.15-1.42% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
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