Clean Harbors, Inc.
CLH
$197.07
-$0.46-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.97M | 115.21M | 133.28M | 69.83M | 98.35M |
| Total Depreciation and Amortization | 105.29M | 100.06M | 100.50M | 95.07M | 98.34M |
| Total Amortization of Deferred Charges | 1.70M | 1.69M | 1.61M | 1.33M | 1.27M |
| Total Other Non-Cash Items | 23.26M | 2.21M | 12.45M | 8.52M | 19.70M |
| Change in Net Operating Assets | 89.72M | 20.07M | -31.80M | -156.20M | 61.20M |
| Cash from Operations | 303.94M | 239.24M | 216.05M | 18.55M | 278.86M |
| Capital Expenditure | -62.42M | -96.80M | -135.11M | -137.91M | -110.39M |
| Sale of Property, Plant, and Equipment | 2.75M | 2.06M | 3.29M | 1.01M | 4.52M |
| Cash Acquisitions | -4.00M | 3.19M | -1.90M | -475.31M | 0.00 |
| Divestitures | 0.00 | 0.00 | 0.00 | 750.00K | 0.00 |
| Other Investing Activities | -27.07M | 9.29M | 12.92M | 1.59M | -22.11M |
| Cash from Investing | -90.73M | -82.27M | -120.80M | -609.87M | -127.98M |
| Total Debt Issued | 0.00 | 0.00 | -7.78M | 507.15M | -245.00K |
| Total Debt Repaid | -6.69M | -19.87M | -12.47M | -8.44M | -6.84M |
| Issuance of Common Stock | 3.01M | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.21M | -26.92M | -6.76M | -8.05M | -36.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -638.00K | -168.00K | -3.51M | -4.64M | -365.00K |
| Cash from Financing | -31.52M | -46.95M | -30.52M | 486.02M | -43.57M |
| Foreign Exchange rate Adjustments | -6.86M | 358.00K | -565.00K | -1.57M | 1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.82M | 110.38M | 64.17M | -106.87M | 108.73M |
