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 | -638.81% | -188.39% | -191.67% | -99.42% | -17.54% |
| Total Depreciation and Amortization | 22.61% | 9.79% | -5.62% | -7.69% | -4.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.24% | -258.82% | -114.93% | -88.00% | 1,860.00% |
| Change in Net Operating Assets | 92.63% | -142.57% | -147.50% | 6.72% | 7.26% |
| Cash from Operations | -347.18% | -172.39% | -110.95% | -41.49% | 464.10% |
| Capital Expenditure | 16.48% | -24.24% | 6.79% | -19.85% | 3.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | -140.91% | 150.00% | -16.67% | 0.00% |
| Cash from Investing | 18.99% | -2,160.33% | 8.75% | -21.60% | 3.24% |
| Total Debt Issued | -27.16% | -- | -- | -93.68% | 280.13% |
| Total Debt Repaid | 53.22% | 100.00% | 100.00% | 81.28% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -32.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.05% | -115.38% | -159.09% | 102.86% | 24.00% |
| Cash from Financing | 480.92% | 987.09% | 126.07% | 63.53% | -150.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.79% | -87.43% | -2,266.67% | 420.00% | -609.09% |