Cleveland-Cliffs Inc.
CLF
$8.46
-$0.46-5.16%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.47% | -259.40% | -3,902.27% | -405.40% | -290.48% |
| Total Depreciation and Amortization | 16.09% | 17.46% | 11.36% | 4.37% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.94% | -163.68% | -133.51% | -149.87% | -38.92% |
| Change in Net Operating Assets | 200.95% | -134.83% | -115.82% | -101.27% | -130.35% |
| Cash from Operations | -540.00% | -174.94% | -141.44% | -115.85% | -95.37% |
| Capital Expenditure | 19.28% | 4.43% | 6.91% | -3.91% | -7.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 680.00% | -84.21% | -109.26% | -101.82% | -109.09% |
| Cash from Investing | 85.09% | -423.24% | -412.58% | -443.25% | -443.49% |
| Total Debt Issued | -58.52% | 241.49% | 271.21% | 177.27% | 537.47% |
| Total Debt Repaid | -112.31% | 39.06% | 89.09% | 80.21% | 54.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 83.55% | -382.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.02% | -15.96% | -152.54% | -6.64% | 2.10% |
| Cash from Financing | -68.28% | 755.22% | 384.12% | 290.27% | 297.47% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.17% | 325.00% | -164.47% | 213.79% | -180.23% |