Cleveland-Cliffs Inc. CLF
NYSE
Recommendation
Dividend Power Score
Day's Range
$13.07$14.06
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.88% | 47.83% | -2.18% | -94.47% | -259.40% |
| Total Depreciation and Amortization | -3.49% | 1.91% | 7.78% | 16.09% | 17.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.78% | -148.80% | -28.06% | -341.94% | -163.68% |
| Change in Net Operating Assets | -14.95% | -24.30% | -1,125.00% | 200.95% | -134.83% |
| Cash from Operations | 112.60% | 70.88% | -12.37% | -540.00% | -174.94% |
| Capital Expenditure | 3.99% | 2.26% | 15.64% | 19.28% | 4.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 744.44% | 1,380.00% | 3,500.00% | 680.00% | -84.21% |
| Cash from Investing | 84.92% | 84.41% | 85.08% | 85.09% | -423.24% |
| Total Debt Issued | -86.71% | -64.45% | -63.26% | -58.52% | 241.49% |
| Total Debt Repaid | -51.61% | -780.33% | -199.00% | -112.31% | 39.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.18% | 43.96% | 14.94% | 15.02% | -15.96% |
| Cash from Financing | -91.13% | -81.04% | -75.08% | -68.28% | 755.22% |
| Foreign Exchange rate Adjustments | -200.00% | -200.00% | 300.00% | 300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | 114.29% | -- | -- | -- |
| Net Change in Cash | -88.24% | 118.37% | -133.33% | 102.17% | 325.00% |