Clean Harbors, Inc.
CLH
$228.80
$0.260.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.68M | 83.97M | 115.21M | 133.28M | 69.83M |
| Total Depreciation and Amortization | 111.98M | 105.29M | 100.06M | 100.50M | 95.07M |
| Total Amortization of Deferred Charges | 1.67M | 1.70M | 1.69M | 1.61M | 1.33M |
| Total Other Non-Cash Items | 2.56M | 23.26M | 2.21M | 12.45M | 8.52M |
| Change in Net Operating Assets | -173.28M | 89.72M | 20.07M | -31.80M | -156.20M |
| Cash from Operations | 1.61M | 303.94M | 239.24M | 216.05M | 18.55M |
| Capital Expenditure | -118.70M | -62.42M | -96.80M | -135.11M | -137.91M |
| Sale of Property, Plant, and Equipment | 1.34M | 2.75M | 2.06M | 3.29M | 1.01M |
| Cash Acquisitions | -- | -4.00M | 3.19M | -1.90M | -475.31M |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 750.00K |
| Other Investing Activities | -2.98M | -27.07M | 9.29M | 12.92M | 1.59M |
| Cash from Investing | -120.33M | -90.73M | -82.27M | -120.80M | -609.87M |
| Total Debt Issued | -- | 0.00 | 0.00 | -7.78M | 507.15M |
| Total Debt Repaid | -15.57M | -6.69M | -19.87M | -12.47M | -8.44M |
| Issuance of Common Stock | -- | 3.01M | -- | -- | -- |
| Repurchase of Common Stock | -63.69M | -27.21M | -26.92M | -6.76M | -8.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -638.00K | -168.00K | -3.51M | -4.64M |
| Cash from Financing | -79.26M | -31.52M | -46.95M | -30.52M | 486.02M |
| Foreign Exchange rate Adjustments | 209.00K | -6.86M | 358.00K | -565.00K | -1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.78M | 174.82M | 110.38M | 64.17M | -106.87M |