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 | 4.23% | 6.47% | 15.11% | -3.36% | -14.48% |
| Total Depreciation and Amortization | 11.11% | 9.61% | 11.15% | 10.57% | 8.05% |
| Total Amortization of Deferred Charges | 26.00% | 19.06% | 5.23% | -6.05% | -13.29% |
| Total Other Non-Cash Items | 22.94% | 57.74% | 13.03% | 3.71% | -23.19% |
| Change in Net Operating Assets | -47.80% | -78.50% | -199.63% | -27.65% | 54.91% |
| Cash from Operations | 4.93% | 5.88% | 3.91% | 0.51% | 4.65% |
| Capital Expenditure | 13.69% | -2.35% | -16.44% | -22.35% | -34.25% |
| Sale of Property, Plant, and Equipment | 7.17% | -5.71% | 23.71% | 26.45% | -5.49% |
| Cash Acquisitions | 99.44% | -299.69% | -258.27% | -244.67% | -143.41% |
| Divestitures | -100.00% | 0.00% | 0.00% | 322.22% | -91.08% |
| Other Investing Activities | 75.81% | 92.49% | 108.93% | 78.20% | -1,640.47% |
| Cash from Investing | 58.04% | -57.15% | -69.83% | -74.67% | -86.92% |
| Total Debt Issued | -101.53% | -19.03% | -19.06% | -18.93% | -17.08% |
| Total Debt Repaid | 61.61% | 93.70% | 94.42% | 95.99% | 80.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.76% | -6.05% | -107.73% | -92.50% | -11.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.36% | -32.93% | -36.26% | -32.68% | 14.97% |
| Cash from Financing | -163.69% | 280.49% | 230.34% | 239.72% | 255.83% |
| Foreign Exchange rate Adjustments | -4,213.21% | -681.87% | 89.47% | 83.35% | 98.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.27% | 606.20% | 256.03% | 254.19% | 195.01% |