Cleveland-Cliffs Inc.
CLF
$12.41
-$0.08-0.64%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.47% | -2.69% | -95.26% | -260.68% | -3,915.91% |
| Total Depreciation and Amortization | 1.91% | 7.78% | 16.09% | 17.46% | 11.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.40% | -29.08% | -343.55% | -164.62% | -134.06% |
| Change in Net Operating Assets | -16.82% | -925.00% | 204.76% | -133.39% | -114.72% |
| Cash from Operations | 70.88% | -12.37% | -540.00% | -174.94% | -141.44% |
| Capital Expenditure | 2.26% | 15.64% | 19.28% | 4.43% | 6.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,380.00% | 3,500.00% | 680.00% | -84.21% | -109.26% |
| Cash from Investing | 84.41% | 85.08% | 85.09% | -423.24% | -412.58% |
| Total Debt Issued | -64.45% | -63.26% | -58.52% | 241.49% | 271.21% |
| Total Debt Repaid | -780.33% | -199.00% | -112.31% | 39.06% | 89.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.96% | 14.94% | 15.02% | -15.96% | -152.54% |
| Cash from Financing | -81.04% | -75.08% | -68.28% | 755.22% | 384.12% |
| Foreign Exchange rate Adjustments | -200.00% | 300.00% | 300.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | 114.29% | -- | -- | -- | -- |
| Net Change in Cash | 118.37% | -133.33% | 102.17% | 325.00% | -164.47% |