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 | 3.12% | 3.11% | -4.78% | -15.97% | -14.62% |
| Total Depreciation and Amortization | -2.16% | 14.66% | 15.70% | 17.79% | 7.07% |
| Total Amortization of Deferred Charges | -23.85% | -0.83% | 4.85% | 25.36% | 33.39% |
| Total Other Non-Cash Items | 67.62% | 274.64% | -42.72% | -69.99% | 18.07% |
| Change in Net Operating Assets | 39.56% | 191.55% | -38.28% | -10.93% | 46.59% |
| Cash from Operations | 16.83% | 26.23% | -3.71% | -91.35% | 8.99% |
| Capital Expenditure | -95.06% | 2.44% | 33.37% | 13.93% | 43.46% |
| Sale of Property, Plant, and Equipment | 130.08% | 443.59% | -17.25% | 33.23% | -39.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.56% | -20.16% | -46.62% | -287.53% | -22.42% |
| Cash from Investing | -64.44% | 7.81% | 33.43% | 80.27% | 29.10% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -29,872.43% | 39.68% | 7.76% | -84.47% | 2.29% |
| Issuance of Common Stock | 26.22% | -- | -- | -- | -- |
| Repurchase of Common Stock | -396.18% | -98.32% | -103.62% | -690.96% | 24.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,441.69% | -- | -- | -- | -74.79% |
| Cash from Financing | -353.05% | -39.22% | 28.20% | -116.31% | 27.65% |
| Foreign Exchange rate Adjustments | 158.86% | -594.97% | 993.98% | 113.33% | -582.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.61% | 44.06% | 72.63% | -85.06% | 60.78% |