Clean Harbors, Inc.
CLH
$325.22
$5.721.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.46M | 63.20M | 86.59M | 118.80M | 126.91M |
| Total Depreciation and Amortization | 121.81M | 115.80M | 103.01M | 114.73M | 116.29M |
| Total Amortization of Deferred Charges | 1.30M | 1.31M | 1.29M | 1.67M | 1.69M |
| Total Other Non-Cash Items | 17.50M | 11.05M | 38.99M | 8.29M | 7.13M |
| Change in Net Operating Assets | -71.90M | -185.06M | 125.21M | 58.50M | -43.97M |
| Cash from Operations | 239.17M | 6.30M | 355.09M | 301.99M | 208.04M |
| Capital Expenditure | -126.20M | -98.44M | -121.75M | -94.45M | -90.03M |
| Sale of Property, Plant, and Equipment | 2.17M | 1.52M | 6.32M | 11.19M | 2.72M |
| Cash Acquisitions | -225.77M | -131.82M | -- | -- | -- |
| Divestitures | -- | -- | 4.28M | -- | -- |
| Other Investing Activities | 12.00M | 6.02M | -38.04M | 7.41M | 6.90M |
| Cash from Investing | -337.80M | -222.72M | -149.20M | -75.85M | -80.41M |
| Total Debt Issued | -- | -- | 2.01B | -- | -- |
| Total Debt Repaid | -13.92M | -23.31M | -2.00B | -11.98M | -11.50M |
| Issuance of Common Stock | 3.61M | -- | 3.80M | 0.00 | 3.36M |
| Repurchase of Common Stock | -29.63M | -34.30M | -135.00M | -53.38M | -13.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -643.00K | -16.22M | -- | -- |
| Cash from Financing | -39.99M | -58.25M | -142.81M | -65.36M | -21.91M |
| Foreign Exchange rate Adjustments | -1.02M | -3.64M | 4.04M | -1.77M | 5.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.64M | -278.32M | 67.12M | 159.01M | 110.77M |