Clean Harbors, Inc.
CLH
$291.40
-$0.58-0.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.01% | -27.11% | -6.39% | 116.27% | -30.12% |
| Total Depreciation and Amortization | 12.41% | -10.21% | -1.34% | 3.84% | 6.35% |
| Total Amortization of Deferred Charges | 1.08% | -22.67% | -0.83% | 1.20% | -1.88% |
| Total Other Non-Cash Items | -71.66% | 370.48% | 16.23% | 178.73% | -89.00% |
| Change in Net Operating Assets | -247.80% | 114.03% | 233.06% | 74.63% | -293.14% |
| Cash from Operations | -98.23% | 17.59% | 45.16% | 12,861.99% | -99.47% |
| Capital Expenditure | 19.14% | -28.91% | -4.91% | 24.15% | -90.17% |
| Sale of Property, Plant, and Equipment | -75.91% | -43.52% | 311.29% | 102.53% | -51.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.82% | -613.19% | 7.48% | 331.60% | 89.00% |
| Cash from Investing | -49.28% | -96.72% | 5.68% | 33.17% | -32.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.84% | -16,624.73% | -4.18% | 26.14% | -132.89% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 74.59% | -152.92% | -287.66% | 78.38% | -134.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.03% | -- | -- | -- | -- |
| Cash from Financing | 59.21% | -118.51% | -198.31% | 72.36% | -151.43% |
| Foreign Exchange rate Adjustments | -190.19% | 327.88% | -135.08% | 2,316.75% | 103.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -514.67% | -57.79% | 43.55% | 156.01% | -213.13% |