Cleveland-Cliffs Inc.
CLF
$13.13
$0.070.54%
NYSE
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -259.40% | -3,902.27% | -405.40% | -290.48% | -237.65% |
| Total Depreciation and Amortization | 17.46% | 11.36% | 4.37% | -2.26% | -5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.68% | -133.51% | -149.87% | -38.92% | 292.59% |
| Change in Net Operating Assets | -134.83% | -115.82% | -101.27% | -130.35% | -23.28% |
| Cash from Operations | -174.94% | -141.44% | -115.85% | -95.37% | -41.59% |
| Capital Expenditure | 4.43% | 6.91% | -3.91% | -7.59% | 7.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.21% | -109.26% | -101.82% | -109.09% | 96.55% |
| Cash from Investing | -423.24% | -412.58% | -443.25% | -443.49% | 11.93% |
| Total Debt Issued | 241.49% | 271.21% | 177.27% | 537.47% | -20.61% |
| Total Debt Repaid | 39.06% | 89.09% | 80.21% | 54.67% | 59.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 83.55% | -382.24% | -302.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.96% | -152.54% | -6.64% | 2.10% | 24.80% |
| Cash from Financing | 755.22% | 384.12% | 290.27% | 297.47% | 57.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.00% | -164.47% | 213.79% | -180.23% | 132.00% |