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 | 391.15M | 402.30M | 416.67M | 392.80M | 375.29M |
| Total Depreciation and Amortization | 417.84M | 400.92M | 393.97M | 386.88M | 376.07M |
| Total Amortization of Deferred Charges | 6.66M | 6.32M | 5.90M | 5.53M | 5.28M |
| Total Other Non-Cash Items | 40.48M | 46.45M | 42.89M | 44.56M | 32.93M |
| Change in Net Operating Assets | -95.29M | -78.22M | -106.73M | -96.19M | -64.47M |
| Cash from Operations | 760.83M | 777.77M | 752.69M | 733.57M | 725.09M |
| Capital Expenditure | -413.02M | -432.24M | -480.22M | -491.03M | -478.53M |
| Sale of Property, Plant, and Equipment | 9.43M | 9.10M | 10.87M | 11.00M | 8.80M |
| Cash Acquisitions | -2.71M | -478.01M | -474.01M | -476.16M | -486.37M |
| Divestitures | 0.00 | 750.00K | 750.00K | 1.50M | 1.50M |
| Other Investing Activities | -7.84M | -3.27M | 1.69M | -3.77M | -32.40M |
| Cash from Investing | -414.13M | -903.67M | -940.92M | -958.46M | -986.99M |
| Total Debt Issued | -7.78M | 499.38M | 499.13M | 499.74M | 509.75M |
| Total Debt Repaid | -54.59M | -47.46M | -47.62M | -34.26M | -142.19M |
| Issuance of Common Stock | 3.01M | 3.01M | -- | -- | -- |
| Repurchase of Common Stock | -124.57M | -68.94M | -77.85M | -67.48M | -66.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.31M | -8.95M | -8.68M | -8.54M | -5.28M |
| Cash from Financing | -188.25M | 377.03M | 364.99M | 389.47M | 295.57M |
| Foreign Exchange rate Adjustments | -6.86M | -8.64M | -352.00K | -1.37M | -159.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.59M | 242.49M | 176.41M | 163.22M | 33.52M |