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 | -30.12% | -27.11% | -13.56% | 90.86% | -29.00% |
| Total Depreciation and Amortization | 6.35% | 5.22% | -0.44% | 5.72% | -3.33% |
| Total Amortization of Deferred Charges | -1.88% | 0.71% | 4.85% | 20.99% | 4.40% |
| Total Other Non-Cash Items | -89.00% | 951.58% | -82.23% | 46.03% | -56.73% |
| Change in Net Operating Assets | -293.14% | 347.12% | 163.11% | 79.64% | -355.23% |
| Cash from Operations | -99.47% | 27.04% | 10.74% | 1,064.73% | -93.35% |
| Capital Expenditure | -90.17% | 35.52% | 28.35% | 2.03% | -24.93% |
| Sale of Property, Plant, and Equipment | -51.09% | 33.43% | -37.39% | 226.09% | -77.70% |
| Cash Acquisitions | -- | -225.39% | 268.34% | 99.60% | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 89.00% | -391.49% | -28.14% | 713.66% | 107.18% |
| Cash from Investing | -32.62% | -10.29% | 31.89% | 80.19% | -376.53% |
| Total Debt Issued | -- | -- | 100.00% | -101.53% | 207,101.22% |
| Total Debt Repaid | -132.89% | 66.34% | -59.32% | -47.72% | -23.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.08% | -1.09% | -298.03% | 16.02% | 77.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -279.76% | 95.21% | 24.43% | -1,171.51% |
| Cash from Financing | -151.43% | 32.86% | -53.85% | -106.28% | 1,215.52% |
| Foreign Exchange rate Adjustments | 103.05% | -2,016.20% | 163.36% | 63.97% | -210.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.13% | 58.38% | 72.02% | 160.04% | -198.29% |