Cleveland-Cliffs Inc.
CLF
$10.46
$0.242.30%
NYSE
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.18% | -94.47% | -259.40% | -3,902.27% | -406.17% |
| Total Depreciation and Amortization | 7.78% | 16.09% | 17.46% | 11.36% | 4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.06% | -341.94% | -163.68% | -133.51% | -150.39% |
| Change in Net Operating Assets | -1,125.00% | 200.95% | -134.83% | -115.82% | -100.56% |
| Cash from Operations | -12.37% | -540.00% | -174.94% | -141.44% | -115.85% |
| Capital Expenditure | 15.64% | 19.28% | 4.43% | 6.91% | -3.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,500.00% | 680.00% | -84.21% | -109.26% | -101.82% |
| Cash from Investing | 85.08% | 85.09% | -423.24% | -412.58% | -443.25% |
| Total Debt Issued | -63.26% | -58.52% | 241.49% | 271.21% | 177.27% |
| Total Debt Repaid | -199.00% | -112.31% | 39.06% | 89.09% | 80.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 83.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.94% | 15.02% | -15.96% | -152.54% | -6.64% |
| Cash from Financing | -75.08% | -68.28% | 755.22% | 384.12% | 290.27% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.33% | 102.17% | 325.00% | -164.47% | 213.79% |