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 | -2.04% | 4.23% | 6.47% | 15.11% | -3.36% |
| Total Depreciation and Amortization | 12.08% | 11.11% | 9.61% | 11.15% | 10.57% |
| Total Amortization of Deferred Charges | 21.85% | 26.00% | 19.06% | 5.23% | -6.05% |
| Total Other Non-Cash Items | -21.09% | 22.94% | 57.74% | 13.03% | 3.71% |
| Change in Net Operating Assets | -11.72% | -47.80% | -78.50% | -199.63% | -27.65% |
| Cash from Operations | 2.62% | 4.93% | 5.88% | 3.91% | 0.51% |
| Capital Expenditure | 25.07% | 13.69% | -2.35% | -16.44% | -22.35% |
| Sale of Property, Plant, and Equipment | -19.40% | 7.17% | -5.71% | 23.71% | 26.45% |
| Cash Acquisitions | 99.83% | 99.44% | -299.69% | -258.27% | -244.67% |
| Divestitures | -100.00% | -100.00% | 0.00% | 0.00% | 322.22% |
| Other Investing Activities | -267.67% | 75.81% | 92.49% | 108.93% | 78.20% |
| Cash from Investing | 61.01% | 58.04% | -57.15% | -69.83% | -74.67% |
| Total Debt Issued | -100.00% | -101.53% | -19.03% | -19.06% | -18.93% |
| Total Debt Repaid | -56.52% | 61.61% | 93.70% | 94.42% | 95.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.99% | -86.76% | -6.05% | -107.73% | -92.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.56% | 18.36% | -32.93% | -36.26% | -32.68% |
| Cash from Financing | -146.12% | -163.69% | 280.49% | 230.34% | 239.72% |
| Foreign Exchange rate Adjustments | 9.14% | -4,213.21% | -681.87% | 89.47% | 83.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.43% | 352.27% | 606.20% | 256.03% | 254.19% |