Cleveland-Cliffs Inc.
CLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$248,000 | -$483,000 | -$495,000 | -$447,000 |
| Dep. & Amort. | $288,000 | $393,000 | $282,000 | $258,000 |
| Deferred Tax | -$80,000 | -$150,000 | -$151,000 | -$195,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$129,000 | $180,000 | -$16,000 | -$229,000 |
| Other Non-Cash | $26,000 | $105,000 | $29,000 | $141,000 |
| Operating Cash Flow | -$143,000 | $45,000 | -$351,000 | -$472,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157,000 | -$112,000 | -$152,000 | -$205,000 |
| Net Acquisitions | $0 | $0 | $0 | -$2,512,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19,000 | $1,000 | $7,000 | -$18,000 |
| Investing Cash Flow | -$138,000 | -$111,000 | -$145,000 | -$2,735,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $308,000 | $121,000 | $532,000 | $3,277,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,000 | -$53,000 | -$33,000 | -$48,000 |
| Financing Cash Flow | $286,000 | $68,000 | $499,000 | $3,229,000 |
| Forex Effect | $0 | $2,000 | $0 | -$7,000 |
| Net Chg. in Cash | $5,000 | $4,000 | $3,000 | $15,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,000 | $57,000 | $54,000 | $39,000 |
| End Cash | $66,000 | $61,000 | $57,000 | $54,000 |
| Free Cash Flow | -$300,000 | -$67,000 | -$503,000 | -$677,000 |