Cleveland-Cliffs Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 8, 2025 and accepted by EDGAR at May 8, 2025, 20:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $4.63bn | us-gaap:Revenues |
| Cost of revenue | 3 months2025-01-01 to 2025-03-31 | $5.02bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2025-01-01 to 2025-03-31 | $133.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-01-01 to 2025-03-31 | −$538.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-01-01 to 2025-03-31 | −$147.0m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 495,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | −$351.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $152.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2025-01-01 to 2025-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-31 | $57.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $6.96bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $20.84bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $3.27bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $14.35bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $7.60bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-03-31 | $6.25bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000764065-25-000103. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.