Cleveland-Cliffs Inc.
CLF
$10.41
-$0.15-1.42%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,888.64% | -403.86% | -288.97% | -235.88% | -80.70% |
| Total Depreciation and Amortization | 11.36% | 4.37% | -2.26% | -5.69% | 6.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.24% | -149.61% | -38.42% | 294.44% | 409.72% |
| Change in Net Operating Assets | -116.78% | -102.26% | -131.36% | -24.24% | 5.06% |
| Cash from Operations | -141.44% | -115.85% | -95.37% | -41.59% | 11.05% |
| Capital Expenditure | 6.91% | -3.91% | -7.59% | 7.49% | 16.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.26% | -101.82% | -109.09% | 96.55% | 17.39% |
| Cash from Investing | -412.58% | -443.25% | -443.49% | 11.93% | 21.44% |
| Total Debt Issued | 271.21% | 177.27% | 537.47% | -20.61% | -63.11% |
| Total Debt Repaid | 89.09% | 80.21% | 54.67% | 59.19% | 57.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 83.55% | -382.24% | -302.75% | -400.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.54% | -6.64% | 2.10% | 24.80% | 52.42% |
| Cash from Financing | 384.12% | 290.27% | 297.47% | 57.03% | -25.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.47% | 213.79% | -180.23% | 132.00% | 684.62% |