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 | -403.86% | -288.97% | -235.88% | -80.70% | -18.45% |
| Total Depreciation and Amortization | 4.37% | -2.26% | -5.69% | 6.92% | 8.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.61% | -38.42% | 294.44% | 409.72% | 80.93% |
| Change in Net Operating Assets | -102.26% | -131.36% | -24.24% | 5.06% | 157.82% |
| Cash from Operations | -115.85% | -95.37% | -41.59% | 11.05% | 32.25% |
| Capital Expenditure | -3.91% | -7.59% | 7.49% | 16.12% | 28.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.82% | -109.09% | 96.55% | 17.39% | 37.50% |
| Cash from Investing | -443.25% | -443.49% | 11.93% | 21.44% | 33.97% |
| Total Debt Issued | 177.27% | 537.47% | -20.61% | -63.11% | -62.91% |
| Total Debt Repaid | 80.21% | 54.67% | 59.19% | 57.41% | 48.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.55% | -382.24% | -302.75% | -400.63% | -243.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.64% | 2.10% | 24.80% | 52.42% | -26.97% |
| Cash from Financing | 290.27% | 297.47% | 57.03% | -25.75% | -101.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.79% | -180.23% | 132.00% | 684.62% | -220.83% |