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 | 169.72% | -27.01% | -27.11% | -6.39% | 116.27% |
| Total Depreciation and Amortization | 5.19% | 12.41% | -10.21% | -1.34% | 3.84% |
| Total Amortization of Deferred Charges | -0.31% | 1.08% | -22.67% | -0.83% | 1.20% |
| Total Other Non-Cash Items | 58.41% | -71.66% | 370.48% | 16.23% | 178.73% |
| Change in Net Operating Assets | 61.15% | -247.80% | 114.03% | 233.06% | 74.63% |
| Cash from Operations | 3,698.21% | -98.23% | 17.59% | 45.16% | 12,861.99% |
| Capital Expenditure | -28.19% | 19.14% | -28.91% | -4.91% | 24.15% |
| Sale of Property, Plant, and Equipment | 42.71% | -75.91% | -43.52% | 311.29% | 102.53% |
| Cash Acquisitions | -71.27% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.39% | 115.82% | -613.19% | 7.48% | 331.60% |
| Cash from Investing | -51.67% | -49.28% | -96.72% | 5.68% | 33.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.27% | 98.84% | -16,624.73% | -4.18% | 26.14% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 13.61% | 74.59% | -152.92% | -287.66% | 78.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.53% | 96.03% | -- | -- | -- |
| Cash from Financing | 31.35% | 59.21% | -118.51% | -198.31% | 72.36% |
| Foreign Exchange rate Adjustments | 71.99% | -190.19% | 327.88% | -135.08% | 2,316.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.83% | -514.67% | -57.79% | 43.55% | 156.01% |