Development
Cleveland-Cliffs Inc.
CLF
$10.60
$0.0550.52%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -158.71% | -23.92% | 708.77% | 73.36% | -240.79% |
| Total Depreciation and Amortization | -5.62% | 0.81% | 2.07% | -1.63% | 68.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.63% | 436.00% | 150.00% | 108.70% | -175.66% |
| Change in Net Operating Assets | 348.33% | -55.22% | 214.53% | -140.91% | 565.12% |
| Cash from Operations | -14.99% | -13.53% | 2,374.36% | -107.98% | -8.77% |
| Capital Expenditure | -1.85% | -23.66% | 30.32% | 17.18% | 8.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,100.00% | -66.67% | 100.00% | -83.33% | -5.26% |
| Cash from Investing | 24.38% | -28.00% | 32.43% | 11.48% | 19.62% |
| Total Debt Issued | -100.00% | -81.77% | 8.32% | 49.77% | -20.94% |
| Total Debt Repaid | 60.98% | 64.87% | -77.07% | -0.83% | 16.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 38.30% | -- | -- | 11.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.36% | 58.10% | -110.00% | 1.96% | -21.43% |
| Cash from Financing | 40.33% | 22.49% | -406.23% | 182.90% | -16.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,666.67% | 88.00% | -175.76% | 210.00% | -433.33% |