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 | -14.62% | 26.14% | 15.13% | -3.55% | 19.25% |
| Total Depreciation and Amortization | 7.07% | 7.63% | 12.05% | 12.16% | 12.99% |
| Total Amortization of Deferred Charges | 33.39% | 27.92% | 17.89% | -1.85% | -18.76% |
| Total Other Non-Cash Items | 18.07% | -43.08% | 1,425.49% | 69.09% | -30.14% |
| Change in Net Operating Assets | 46.59% | -34.44% | -40,662.82% | -15.24% | -11.81% |
| Cash from Operations | 8.99% | 8.69% | 4.09% | -33.77% | 3.79% |
| Capital Expenditure | 43.46% | 10.04% | -10.19% | -68.83% | -9.83% |
| Sale of Property, Plant, and Equipment | -39.26% | -5.81% | 201.84% | -45.66% | 23.49% |
| Cash Acquisitions | -- | 206.73% | 84.34% | -337.94% | 100.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -22.42% | 142.49% | 182.27% | 116.59% | -958.23% |
| Cash from Investing | 29.10% | 17.57% | 19.11% | -208.12% | -19.63% |
| Total Debt Issued | 100.00% | -100.00% | -449.10% | -17.42% | 26.87% |
| Total Debt Repaid | 2.29% | -205.33% | 89.64% | 98.64% | 93.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.66% | -62.63% | -12.98% | -26.78% | -320.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.79% | -572.00% | -1,291.67% | 23.84% | -- |
| Cash from Financing | 27.65% | -108.95% | 75.47% | 2,734.96% | 62.02% |
| Foreign Exchange rate Adjustments | -582.08% | 154.49% | -187.87% | -2,190.67% | 141.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.78% | 13.57% | 197.92% | 43.24% | 149.50% |
