Clean Harbors, Inc.
CLH
$244.31
-$4.18-1.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.91M | 58.68M | 83.97M | 115.21M | 133.28M |
| Total Depreciation and Amortization | 116.29M | 111.98M | 105.29M | 100.06M | 100.50M |
| Total Amortization of Deferred Charges | 1.69M | 1.67M | 1.70M | 1.69M | 1.61M |
| Total Other Non-Cash Items | 7.13M | 2.56M | 23.26M | 2.21M | 12.45M |
| Change in Net Operating Assets | -43.97M | -173.28M | 89.72M | 20.07M | -31.80M |
| Cash from Operations | 208.04M | 1.61M | 303.94M | 239.24M | 216.05M |
| Capital Expenditure | -90.03M | -118.70M | -62.42M | -96.80M | -135.11M |
| Sale of Property, Plant, and Equipment | 2.72M | 1.34M | 2.75M | 2.06M | 3.29M |
| Cash Acquisitions | -- | -- | -4.00M | 3.19M | -1.90M |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 6.90M | -2.98M | -27.07M | 9.29M | 12.92M |
| Cash from Investing | -80.41M | -120.33M | -90.73M | -82.27M | -120.80M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -7.78M |
| Total Debt Repaid | -11.50M | -15.57M | -6.69M | -19.87M | -12.47M |
| Issuance of Common Stock | 3.36M | -- | 3.01M | -- | -- |
| Repurchase of Common Stock | -13.77M | -63.69M | -27.21M | -26.92M | -6.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -638.00K | -168.00K | -3.51M |
| Cash from Financing | -21.91M | -79.26M | -31.52M | -46.95M | -30.52M |
| Foreign Exchange rate Adjustments | 5.05M | 209.00K | -6.86M | 358.00K | -565.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.77M | -197.78M | 174.82M | 110.38M | 64.17M |