Clean Harbors, Inc.
CLH
$241.97
$5.542.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.78% | -15.97% | -14.62% | 26.14% | 15.13% |
| Total Depreciation and Amortization | 15.70% | 17.79% | 7.07% | 7.63% | 12.05% |
| Total Amortization of Deferred Charges | 4.85% | 25.36% | 33.39% | 27.92% | 17.89% |
| Total Other Non-Cash Items | -42.72% | -69.99% | 18.07% | -43.08% | 1,425.49% |
| Change in Net Operating Assets | -38.28% | -10.93% | 46.59% | -34.44% | -40,662.82% |
| Cash from Operations | -3.71% | -91.35% | 8.99% | 8.69% | 4.09% |
| Capital Expenditure | 33.37% | 13.93% | 43.46% | 10.04% | -10.19% |
| Sale of Property, Plant, and Equipment | -17.25% | 33.23% | -39.26% | -5.81% | 201.84% |
| Cash Acquisitions | -- | -- | -- | 206.73% | 84.34% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -46.62% | -287.53% | -22.42% | 142.49% | 182.27% |
| Cash from Investing | 33.43% | 80.27% | 29.10% | 17.57% | 19.11% |
| Total Debt Issued | -- | -- | 100.00% | -100.00% | -449.10% |
| Total Debt Repaid | 7.76% | -84.47% | 2.29% | -205.33% | 89.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.62% | -690.96% | 24.66% | -62.63% | -12.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -74.79% | -572.00% | -1,291.67% |
| Cash from Financing | 28.20% | -116.31% | 27.65% | -108.95% | 75.47% |
| Foreign Exchange rate Adjustments | 993.98% | 113.33% | -582.08% | 154.49% | -187.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.63% | -85.06% | 60.78% | 13.57% | 197.92% |