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 | -27.11% | -13.56% | 90.86% | -29.00% | 7.67% |
| Total Depreciation and Amortization | 5.22% | -0.44% | 5.72% | -3.33% | 5.77% |
| Total Amortization of Deferred Charges | 0.71% | 4.85% | 20.99% | 4.40% | -3.41% |
| Total Other Non-Cash Items | 951.58% | -82.23% | 46.03% | -56.73% | 406.97% |
| Change in Net Operating Assets | 347.12% | 163.11% | 79.64% | -355.23% | 99.97% |
| Cash from Operations | 27.04% | 10.74% | 1,064.73% | -93.35% | 26.69% |
| Capital Expenditure | 35.52% | 28.35% | 2.03% | -24.93% | -2.59% |
| Sale of Property, Plant, and Equipment | 33.43% | -37.39% | 226.09% | -77.70% | 106.91% |
| Cash Acquisitions | -225.39% | 268.34% | 99.60% | -- | -100.00% |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -391.49% | -28.14% | 713.66% | 107.18% | -677.38% |
| Cash from Investing | -10.29% | 31.89% | 80.19% | -376.53% | -28.23% |
| Total Debt Issued | -- | 100.00% | -101.53% | 207,101.22% | -140.03% |
| Total Debt Repaid | 66.34% | -59.32% | -47.72% | -23.35% | -5.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.09% | -298.03% | 16.02% | 77.71% | -118.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -279.76% | 95.21% | 24.43% | -1,171.51% | -1,360.00% |
| Cash from Financing | 32.86% | -53.85% | -106.28% | 1,215.52% | -93.91% |
| Foreign Exchange rate Adjustments | -2,016.20% | 163.36% | 63.97% | -210.19% | 316.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.38% | 72.02% | 160.04% | -198.29% | 11.88% |
