Development
Cleveland-Cliffs Inc.
CLF
$10.64
$0.0950.90%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 27.57% | 73.68% | -41.78% | -107.12% | -123.96% |
| Total Depreciation and Amortization | -4.47% | 70.55% | -1.20% | -19.60% | 5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.57% | -11.84% | -85.12% | -90.99% | -143.73% |
| Change in Net Operating Assets | -5.94% | 39.53% | 279.87% | 65.59% | 326.98% |
| Cash from Operations | 33.33% | 43.10% | 2.54% | -107.32% | -56.99% |
| Capital Expenditure | 27.31% | 34.68% | 43.53% | 20.34% | 2.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.44% | -89.47% | -- | 200.00% | -35.71% |
| Cash from Investing | 42.11% | 38.46% | 46.12% | 21.28% | 78.34% |
| Total Debt Issued | -100.00% | -76.62% | 15.40% | -4.02% | -31.70% |
| Total Debt Repaid | 75.53% | 47.31% | -20.11% | 32.00% | 24.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -70.59% | 40.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.53% | -4.76% | -200.00% | -31.58% | -155.00% |
| Cash from Financing | -17.42% | -128.46% | -26.73% | 182.64% | -86.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 656.67% | -133.33% | -308.33% | 353.85% | -600.00% |