Cleveland-Cliffs Inc.
CLF
$13.13
$0.070.54%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.68B | -1.67B | -1.19B | -760.00M | -468.00M |
| Total Depreciation and Amortization | 1.09B | 1.05B | 1.00B | 951.00M | 928.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.00M | -123.00M | -194.00M | 124.00M | 212.00M |
| Change in Net Operating Assets | -194.00M | -115.00M | -9.00M | -210.00M | 557.00M |
| Cash from Operations | -921.00M | -862.00M | -388.00M | 105.00M | 1.23B |
| Capital Expenditure | -626.00M | -620.00M | -665.00M | -695.00M | -655.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.51B | -2.51B | -2.51B | -2.51B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00M | -5.00M | -1.00M | -5.00M | 57.00M |
| Cash from Investing | -3.13B | -3.14B | -3.18B | -3.21B | -598.00M |
| Total Debt Issued | 5.01B | 4.44B | 4.46B | 4.78B | 1.47B |
| Total Debt Repaid | -713.00M | -183.00M | -498.00M | -845.00M | -1.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -125.00M | -733.00M | -733.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.00M | -298.00M | -241.00M | -233.00M | -188.00M |
| Cash from Financing | 4.08B | 3.96B | 3.60B | 2.97B | -623.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -1.00M | -1.00M | -- |
| Miscellaneous Cash Flow Adjustments | 7.00M | -- | -- | -- | -- |
| Net Change in Cash | 34.00M | -49.00M | 33.00M | -138.00M | 8.00M |