Clean Harbors, Inc.
CLH
$288.93
-$0.48-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.59M | 118.80M | 126.91M | 58.68M | 83.97M |
| Total Depreciation and Amortization | 103.01M | 114.73M | 116.29M | 111.98M | 105.29M |
| Total Amortization of Deferred Charges | 1.29M | 1.67M | 1.69M | 1.67M | 1.70M |
| Total Other Non-Cash Items | 38.99M | 8.29M | 7.13M | 2.56M | 23.26M |
| Change in Net Operating Assets | 125.21M | 58.50M | -43.97M | -173.28M | 89.72M |
| Cash from Operations | 355.09M | 301.99M | 208.04M | 1.61M | 303.94M |
| Capital Expenditure | -121.75M | -94.45M | -90.03M | -118.70M | -62.42M |
| Sale of Property, Plant, and Equipment | 6.32M | 11.19M | 2.72M | 1.34M | 2.75M |
| Cash Acquisitions | -- | -- | -- | -- | -4.00M |
| Divestitures | 4.28M | -- | -- | -- | 0.00 |
| Other Investing Activities | -38.04M | 7.41M | 6.90M | -2.98M | -27.07M |
| Cash from Investing | -149.20M | -75.85M | -80.41M | -120.33M | -90.73M |
| Total Debt Issued | 2.01B | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.00B | -11.98M | -11.50M | -15.57M | -6.69M |
| Issuance of Common Stock | 3.80M | 0.00 | 3.36M | -- | 3.01M |
| Repurchase of Common Stock | -135.00M | -53.38M | -13.77M | -63.69M | -27.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.22M | -- | -- | -- | -638.00K |
| Cash from Financing | -142.81M | -65.36M | -21.91M | -79.26M | -31.52M |
| Foreign Exchange rate Adjustments | 4.04M | -1.77M | 5.05M | 209.00K | -6.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.12M | 159.01M | 110.77M | -197.78M | 174.82M |