Production (Stage)
Cleveland-Cliffs Inc.
CLF
$6.48
-$0.49-7.03%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -495.00M | -447.00M | -242.00M | 2.00M | -67.00M |
| Total Depreciation and Amortization | 282.00M | 258.00M | 235.00M | 228.00M | 230.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.00M | -54.00M | -20.00M | 3.00M | 196.00M |
| Change in Net Operating Assets | -16.00M | -229.00M | -57.00M | 286.00M | -217.00M |
| Cash from Operations | -351.00M | -472.00M | -84.00M | 519.00M | 142.00M |
| Capital Expenditure | -152.00M | -205.00M | -151.00M | -157.00M | -182.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.51B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | -18.00M | 5.00M | 5.00M | 3.00M |
| Cash from Investing | -145.00M | -2.74B | -146.00M | -152.00M | -179.00M |
| Total Debt Issued | 850.00M | 3.31B | 273.00M | 28.00M | 1.17B |
| Total Debt Repaid | -305.00M | 0.00 | 0.00 | -193.00M | -652.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -125.00M | -608.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00M | -84.00M | -114.00M | 3.00M | -38.00M |
| Cash from Financing | 499.00M | 3.23B | 159.00M | -287.00M | -131.00M |
| Foreign Exchange rate Adjustments | -- | -1.00M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | 21.00M | -71.00M | 80.00M | -168.00M |