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 | -1.18B | -754.00M | -462.00M | 44.00M | 389.00M |
| Total Depreciation and Amortization | 1.00B | 951.00M | 928.00M | 942.00M | 961.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.00M | 125.00M | 213.00M | 367.00M | 389.00M |
| Change in Net Operating Assets | -16.00M | -217.00M | 550.00M | 727.00M | 709.00M |
| Cash from Operations | -388.00M | 105.00M | 1.23B | 2.08B | 2.45B |
| Capital Expenditure | -665.00M | -695.00M | -655.00M | -666.00M | -640.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.51B | -2.51B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -5.00M | 57.00M | 54.00M | 55.00M |
| Cash from Investing | -3.18B | -3.21B | -598.00M | -612.00M | -585.00M |
| Total Debt Issued | 4.46B | 4.78B | 1.47B | 1.20B | 1.61B |
| Total Debt Repaid | -498.00M | -845.00M | -1.17B | -1.68B | -2.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.00M | -733.00M | -733.00M | -791.00M | -760.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.00M | -233.00M | -188.00M | -118.00M | -226.00M |
| Cash from Financing | 3.60B | 2.97B | -623.00M | -1.39B | -1.89B |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00M | -138.00M | 8.00M | 76.00M | -29.00M |