Production (Stage)
Cleveland-Cliffs Inc.
CLF
$6.48
-$0.49-7.03%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.56% | 38.46% | -64.55% | 266.67% | -84.85% |
| Total Receivables | 14.09% | -0.44% | -10.72% | -5.09% | 1.52% |
| Inventory | -4.08% | 20.25% | 0.88% | -5.62% | -0.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.86% | 8.28% | 53.64% | -9.84% | -11.59% |
| Total Current Assets | 0.83% | 14.60% | -2.66% | -4.28% | -2.52% |
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| Total Current Assets | 0.83% | 14.60% | -2.66% | -4.28% | -2.52% |
| Net Property, Plant & Equipment | -1.46% | 14.45% | -0.47% | -0.49% | -1.39% |
| Long-term Investments | -0.06% | 75.92% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.06% | 75.92% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.71% | 512.57% | -1.55% | -1.52% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | 33.81% | 11.29% | 2.22% | -0.15% |
| Total Assets | -0.53% | 24.71% | -0.78% | -1.79% | -1.72% |
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| Total Accounts Payable | 0.60% | 1.26% | -4.66% | 1.41% | -2.29% |
| Total Accrued Expenses | -12.04% | 15.40% | 8.94% | -5.22% | -22.13% |
| Short-term Debt | -24.14% | 7.41% | 0.00% | 8.00% | 19.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.79% | -43.05% | -6.40% | -12.48% | 76.68% |
| Total Other Current Liabilities | 62.79% | -43.05% | -6.40% | -12.48% | 76.68% |
| Total Current Liabilities | -1.69% | 2.06% | -1.90% | -2.30% | -3.19% |
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| Total Current Liabilities | -1.69% | 2.06% | -1.90% | -2.30% | -3.19% |
| Long-Term Debt | 7.59% | 87.20% | 7.61% | -4.28% | 16.80% |
| Short-term Debt | -24.14% | 7.41% | 0.00% | 8.00% | 19.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.55% | 14.86% | -2.16% | -0.11% | 13.59% |
| Total Liabilities | 2.15% | 44.83% | 1.52% | -2.43% | 4.03% |
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| Common Stock & APIC | -0.04% | -2.37% | 0.22% | 0.26% | -0.20% |
| Retained Earnings | -50.56% | -31.35% | -14.51% | 0.12% | -3.87% |
| Treasury Stock & Other | 10.10% | 76.80% | -4.88% | -17.15% | -49.63% |
| Total Common Equity | -6.15% | -2.77% | -3.60% | -1.26% | -8.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.15% | -2.77% | -3.60% | -1.26% | -8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.29% | -3.32% | -8.02% | 8.71% | 2.55% |
| Total Equity | -5.99% | -2.79% | -3.76% | -0.94% | -8.37% |
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