Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Workday
WDAY
US Stock MarketDetailed Quotes
CLF Cleveland-Cliffs
- 7.430
- -0.110-1.46%
Close May 15 16:00 ET
- 7.450
- +0.020+0.27%
Post 18:54 ET
3.68BMarket Cap-3.06P/E (TTM)
7.470High7.250Low14.95MVolume7.420Open7.540Pre Close110.25MTurnover3.08%Turnover RatioLossP/E (Static)494.66MShares17.86052wk High0.59P/B3.60BFloat Cap6.17252wk Low--Dividend TTM485.18MShs Float101.239Historical High--Div YieldTTM2.92%Amplitude1.146Historical Low7.372Avg Price1Lot Size
Cleveland-Cliffs Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -347.18%-351M | -95.37%105M | -172.39%-472M | -110.95%-84M | -41.49%519M | 464.10%142M | -6.44%2.27B | 33.33%652M | 43.10%767M | 2.54%887M |
| Net income from continuing operations | -811.32%-483M | -257.33%-708M | -212.23%-434M | -183.64%-230M | -97.47%9M | -26.19%-53M | -67.30%450M | 31.86%-139M | 66.67%275M | -40.77%356M |
| Operating gains losses | 5.88%-48M | -29.45%-211M | -84.09%-81M | -32.50%-53M | 33.33%-26M | -27.50%-51M | -23.48%-163M | 65.35%-44M | -29.03%-40M | -200.00%-39M |
| Depreciation and amortization | 22.61%282M | -2.26%951M | 9.79%258M | -5.62%235M | -7.69%228M | -4.96%230M | -5.90%973M | -4.47%235M | 5.06%249M | -1.20%247M |
| Deferred tax | -1,787.50%-151M | -271.05%-195M | ---- | ---- | ---- | ---8M | 26.67%114M | ---- | ---- | ---- |
| Other non cash items | -89.47%22M | 171.03%290M | 511.29%255M | -157.66%-79M | -451.85%-95M | 4,080.00%209M | 386.36%107M | -151.24%-62M | 442.50%137M | 212.50%27M |
| Change In working capital | 114.59%27M | -102.80%-22M | -135.77%-196M | -70.55%43M | 6.76%316M | 9.31%-185M | 2,281.82%786M | -8.97%548M | 0.00%146M | 411.58%296M |
| -Change in receivables | -725.93%-223M | 203.33%364M | -62.68%106M | 13.02%191M | 223.68%94M | 89.49%-27M | -39.09%120M | -16.96%284M | -37.64%169M | -179.17%-76M |
| -Change in inventory | 2,375.00%182M | -100.75%-5M | -247.73%-195M | -127.41%-37M | 19.90%235M | -103.86%-8M | 946.88%670M | -67.96%132M | -45.12%135M | 188.29%196M |
| -Change in payables and accrued expense | 133.53%57M | -10,300.00%-408M | -292.93%-191M | 84.41%-29M | -109.94%-18M | -88.89%-170M | 105.71%4M | 172.79%99M | 38.82%-186M | -30.65%181M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -106.67%-1M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -45.00%11M | 437.50%27M | 154.55%84M | -392.86%-82M | -50.00%5M | 125.32%20M | 94.94%-8M | 306.25%33M | 141.79%28M | 104.35%10M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -347.18%-351M | -95.37%105M | -172.39%-472M | -110.95%-84M | -41.49%519M | 464.10%142M | -6.44%2.27B | 33.33%652M | 43.10%767M | 2.54%887M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.99%-145M | -443.49%-3.21B | -2,160.33%-2.74B | 8.75%-146M | -21.60%-152M | 3.24%-179M | 36.86%-591M | 42.11%-121M | 38.46%-160M | 46.12%-125M |
| Net PPE purchase and sale | 16.48%-152M | -7.59%-695M | -24.24%-205M | 6.79%-151M | -19.85%-157M | 3.19%-182M | 31.50%-646M | 27.31%-165M | 34.68%-162M | 43.53%-131M |
| Net business purchase and sale | ---- | ---2.51B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 133.33%7M | -109.09%-5M | -140.91%-18M | 150.00%5M | -16.67%5M | 0.00%3M | 44.74%55M | 144.44%44M | -89.47%2M | --6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.99%-145M | -443.49%-3.21B | -2,160.33%-2.74B | 8.75%-146M | -21.60%-152M | 3.24%-179M | 36.86%-591M | 42.11%-121M | 38.46%-160M | 46.12%-125M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 480.92%499M | 297.47%2.97B | 987.09%3.23B | 126.07%159M | 63.53%-287M | -150.97%-131M | 0.33%-1.5B | -17.42%-364M | -128.46%-610M | -26.73%-787M |
| Net issuance payments of debt | 5.83%545M | 453.32%3.94B | 1,119.38%3.31B | 153.74%273M | 71.94%-165M | 67.75%515M | -1.00%-1.11B | -41.92%-325M | -165.97%-508M | -37.06%-588M |
| Net common stock issuance | --0 | -382.24%-733M | --0 | --0 | -32.98%-125M | ---608M | 36.67%-152M | --0 | -70.59%-58M | 40.13%-94M |
| Net other financing activities | -21.05%-46M | 2.10%-233M | -115.38%-84M | -159.09%-114M | 102.86%3M | 24.00%-38M | -43.37%-238M | 23.53%-39M | -4.76%-44M | -200.00%-105M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 480.92%499M | 297.47%2.97B | 987.09%3.23B | 126.07%159M | 63.53%-287M | -150.97%-131M | 0.33%-1.5B | -17.42%-364M | -128.46%-610M | -26.73%-787M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.70%60M | 661.54%198M | 25.81%39M | 223.53%110M | -49.15%30M | 661.54%198M | -45.83%26M | -44.64%31M | -27.66%34M | 68.57%59M |
| Current changes in cash | 101.79%3M | -179.65%-137M | -86.83%22M | -2,266.67%-71M | 420.00%80M | -609.09%-168M | 881.82%172M | 656.67%167M | -133.33%-3M | -308.33%-25M |
| Effect of exchange rate changes | --0 | ---1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | 110.00%63M | -69.70%60M | -69.70%60M | 25.81%39M | 223.53%110M | -49.15%30M | 661.54%198M | 661.54%198M | -44.64%31M | -27.66%34M |
| Free cash flow | -1,157.50%-503M | -136.40%-590M | -239.01%-677M | -138.84%-235M | -52.12%362M | 82.38%-40M | 9.53%1.62B | 85.88%487M | 110.07%605M | 19.43%756M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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