US Stock MarketDetailed Quotes
CLH Clean Harbors
- 259.000
- +6.500+2.57%
Close Nov 25 16:00 ET
- 259.000
- 0.0000.00%
Post 16:47 ET
13.96BMarket Cap33.72P/E (TTM)
261.960High255.030Low377.08KVolume255.030Open252.500Pre Close97.78MTurnover0.75%Turnover Ratio37.27P/E (Static)53.90MShares267.11052wk High5.52P/B13.12BFloat Cap161.39052wk Low--Dividend TTM50.64MShs Float267.110Historical High--Div YieldTTM2.75%Amplitude0.531Historical Low259.309Avg Price1Lot Size
Clean Harbors Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.69%239.24M | 4.09%216.05M | -33.77%18.55M | 17.30%734.55M | 3.79%278.86M | -2.42%220.12M | 21.67%207.57M | 172.51%28.01M | 14.69%626.21M | 51.13%268.67M |
| Net income from continuing operations | 26.14%115.21M | 15.13%133.28M | -3.55%69.83M | -8.23%377.86M | 19.25%98.35M | -32.74%91.34M | -21.86%115.77M | 59.78%72.4M | 102.58%411.74M | 68.34%82.47M |
| Operating gains losses | ---- | ---- | ---- | 134.12%2.88M | 22.75%518K | --0 | --0 | --2.36M | ---8.44M | --422K |
| Depreciation and amortization | 7.63%100.06M | 12.05%100.5M | 12.16%95.07M | 5.23%365.76M | 12.99%98.34M | 5.18%92.97M | 2.08%89.7M | 0.55%84.76M | 16.59%347.59M | 4.95%87.03M |
| Deferred tax | ---330K | --0 | 75.76%-88K | -27.72%12.69M | -14.89%13.04M | --0 | --7K | -116.31%-363K | 1,084.14%17.55M | 511.91%15.32M |
| Other non cash items | -489.16%-2.93M | 236.58%2.92M | 162.09%1.88M | -167.32%-7.47M | -128.13%-1.82M | -117.04%-498K | -311.06%-2.14M | -525.35%-3.02M | 178.98%11.1M | 221.36%6.45M |
| Change In working capital | -34.44%20.07M | -40,662.82%-31.8M | -15.24%-156.2M | 76.69%-43.82M | -11.81%61.2M | 435.29%30.61M | 99.88%-78K | 24.91%-135.55M | -1,628.35%-187.96M | 70.61%69.4M |
| -Change in receivables | 28.06%-29.34M | -11,334.66%-71.92M | -782.37%-44.38M | 101.22%2.45M | -47.12%48.9M | -36.05%-40.79M | 99.50%-629K | 96.37%-5.03M | -108.27%-201.09M | 442.38%92.48M |
| -Change in inventory | -179.70%-11M | -290.31%-15.1M | -592.10%-13.57M | 94.22%-4.31M | 43.74%-17M | 167.54%13.8M | 62.36%-3.87M | 120.26%2.76M | -135.25%-74.55M | -60.70%-30.22M |
| -Change in payables and accrued expense | 11.27%42.42M | 108.77%4.94M | 20.38%-17.36M | -136.83%-27.43M | -41.40%12.59M | 427.26%38.13M | -2,150.89%-56.34M | -150.70%-21.8M | -31.31%74.46M | 0.27%21.48M |
| -Change in other current assets | -515.79%-18.96M | 45.55%-2.95M | -49.57%-25.92M | -30.87%-22.65M | 5.27%-4.46M | -64.67%4.56M | -173.06%-5.42M | 47.37%-17.33M | -286.70%-17.3M | -123.45%-4.7M |
| -Change in other current liabilities | 147.85%36.94M | -19.55%53.24M | 41.61%-54.97M | -73.42%8.11M | 319.82%21.17M | -29.54%14.9M | 15.52%66.18M | -145.91%-94.15M | 33.44%30.52M | -1,107.53%-9.63M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.69%239.24M | 4.09%216.05M | -33.77%18.55M | 17.30%734.55M | 3.79%278.86M | -2.42%220.12M | 21.67%207.57M | 172.51%28.01M | 14.69%626.21M | 51.13%268.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.57%-82.27M | 19.11%-120.8M | -208.12%-609.87M | -47.85%-575.05M | -19.63%-127.98M | -5.64%-99.8M | -16.10%-149.33M | -236.27%-197.93M | 74.20%-388.94M | 92.01%-106.98M |
| Net PPE purchase and sale | 10.13%-94.75M | -8.48%-131.82M | -71.49%-136.91M | -22.71%-412.65M | -9.32%-105.87M | -11.67%-105.42M | -59.83%-121.52M | -15.72%-79.83M | -53.06%-336.28M | -8.25%-96.85M |
| Net intangibles purchase and sale | -72.26%-677K | -70.81%-1.33M | -60.36%-534K | -34.74%-2.65M | -30.96%-1.14M | -52.33%-393K | -51.65%-781K | -3.74%-333K | 48.91%-1.97M | 26.66%-872K |
| Net business purchase and sale | 78.21%3.19M | 84.34%-1.9M | -337.25%-474.56M | -71.08%-118.85M | --0 | 132.68%1.79M | 78.50%-12.1M | -2,270.66%-108.53M | 94.46%-69.47M | 98.97%-12.71M |
| Net investment purchase and sale | 135.95%9.96M | 195.52%14.26M | 122.97%2.12M | -317.97%-40.91M | -708.06%-20.97M | -25.47%4.22M | -454.91%-14.92M | -269.55%-9.24M | 160.89%18.77M | 119.97%3.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.57%-82.27M | 19.11%-120.8M | -208.12%-609.87M | -47.85%-575.05M | -19.63%-127.98M | -5.64%-99.8M | -16.10%-149.33M | -236.27%-197.93M | 74.20%-388.94M | 92.01%-106.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.95%-46.95M | 75.47%-30.52M | 2,734.96%486.02M | -11.52%-208.89M | 62.02%-43.57M | -6.10%-22.47M | -251.92%-124.41M | -14.71%-18.45M | -120.85%-187.32M | -111.83%-114.71M |
| Net issuance payments of debt | -144.10%-15.88M | 91.20%-10.6M | 8,064.54%490.93M | -8.90%-139.91M | 93.53%-6.84M | 11.72%-6.51M | -1,537.86%-120.4M | 22.65%-6.16M | -113.12%-128.47M | -110.68%-105.78M |
| Net common stock issuance | -100.02%-20M | -4.28%-5.22M | -66.67%-5M | -1.95%-51.16M | -452.64%-33.16M | 4.66%-10M | 83.33%-5M | 18.79%-3M | 7.77%-50.18M | 0.00%-6M |
| Net other financing activities | -85.56%-11.07M | -1,581.85%-14.7M | 100.92%85K | -105.74%-17.82M | -21.90%-3.56M | -79.64%-5.96M | -50.40%992K | -110.12%-9.28M | 67.14%-8.66M | 79.84%-2.92M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -108.95%-46.95M | 75.47%-30.52M | 2,734.96%486.02M | -11.52%-208.89M | 62.02%-43.57M | -6.10%-22.47M | -251.92%-124.41M | -14.71%-18.45M | -120.85%-187.32M | -111.83%-114.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 68.36%401.99M | 11.01%337.83M | -9.72%444.7M | 8.84%492.6M | -25.18%335.97M | -30.72%238.78M | -10.39%304.31M | 8.84%492.6M | -12.82%452.58M | -30.56%449.02M |
| Current changes in cash | 12.44%110.02M | 197.82%64.73M | 44.10%-105.31M | -198.87%-49.39M | 128.40%107.31M | -10.98%97.85M | -1,098.55%-66.17M | -65.86%-188.37M | 178.85%49.96M | 124.66%46.98M |
| Effect of exchange rate changes | 154.49%358K | -187.87%-565K | -2,190.67%-1.57M | 114.95%1.48M | 141.80%1.42M | 88.10%-657K | 140.70%643K | -87.05%75K | -213.15%-9.93M | 3.71%-3.4M |
| End cash Position | 52.51%512.37M | 68.36%401.99M | 11.01%337.83M | -9.72%444.7M | -9.72%444.7M | -25.18%335.97M | -30.72%238.78M | -10.39%304.31M | 8.84%492.6M | 8.84%492.6M |
| Free cash flow | 26.44%141.76M | -5.43%79.6M | -121.99%-119.9M | 10.89%309.6M | 0.02%167.32M | -12.96%112.12M | -8.86%84.17M | 50.57%-54.01M | -7.03%279.19M | 105.57%167.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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