Development
Cleveland-Cliffs Inc.
CLF
$10.61
$0.0650.62%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -70.11% | -86.08% | -93.60% | -87.27% | -55.32% |
| Total Depreciation and Amortization | 3.18% | 5.81% | -13.88% | -9.89% | 5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.76% | -92.22% | -91.91% | -79.33% | -71.19% |
| Change in Net Operating Assets | 504.68% | 172.96% | 148.53% | 113.27% | 92.22% |
| Cash from Operations | -6.44% | -31.49% | -53.76% | -49.93% | -13.00% |
| Capital Expenditure | 31.50% | 25.32% | 9.26% | -11.18% | -33.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 95.93% | 95.93% | 95.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.74% | -39.58% | 43.75% | 21.21% | 15.15% |
| Cash from Investing | 36.86% | 59.87% | 51.43% | 40.09% | 32.12% |
| Total Debt Issued | -34.70% | -22.46% | -9.54% | -12.87% | -17.42% |
| Total Debt Repaid | 28.96% | 19.34% | 10.25% | 14.98% | 5.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.67% | 13.33% | 10.23% | -1,063.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.37% | -85.19% | -104.96% | -34.85% | -10.67% |
| Cash from Financing | 0.33% | -6.23% | 55.24% | 58.96% | -2.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 881.82% | -278.57% | 50.00% | 132.00% | 65.63% |