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 | -10.74% | -84.71% | -12,200.00% | 102.99% | 56.77% |
| Total Depreciation and Amortization | 9.30% | 9.79% | 3.07% | -0.87% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.93% | -170.00% | -766.67% | -98.47% | 476.47% |
| Change in Net Operating Assets | 93.01% | -301.75% | -119.93% | 231.80% | -140.33% |
| Cash from Operations | 25.64% | -461.90% | -116.18% | 265.49% | -78.22% |
| Capital Expenditure | 25.85% | -35.76% | 3.82% | 13.74% | -10.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.89% | -460.00% | 0.00% | 66.67% | -93.18% |
| Cash from Investing | 94.70% | -1,773.29% | 3.95% | 15.08% | -47.93% |
| Total Debt Issued | -74.34% | 1,113.55% | 875.00% | -97.60% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 70.40% | -100.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 79.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.24% | 26.32% | -3,900.00% | 107.89% | 2.56% |
| Cash from Financing | -84.55% | 1,930.82% | 155.40% | -119.08% | 64.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.71% | 129.58% | -188.75% | 147.62% | -200.60% |