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 | 34.32% | 7.70% | 3.12% | 3.11% | -4.78% |
| Total Depreciation and Amortization | 4.75% | 3.41% | -2.16% | 14.66% | 15.70% |
| Total Amortization of Deferred Charges | -22.72% | -21.55% | -23.85% | -0.83% | 4.85% |
| Total Other Non-Cash Items | 145.48% | 331.94% | 67.62% | 274.64% | -42.72% |
| Change in Net Operating Assets | -63.54% | -6.80% | 39.56% | 191.55% | -38.28% |
| Cash from Operations | 14.96% | 292.34% | 16.83% | 26.23% | -3.71% |
| Capital Expenditure | -40.17% | 17.06% | -95.06% | 2.44% | 33.37% |
| Sale of Property, Plant, and Equipment | -20.15% | 13.33% | 130.08% | 443.59% | -17.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.97% | 302.08% | -40.56% | -20.16% | -46.62% |
| Cash from Investing | -320.08% | -85.09% | -64.44% | 7.81% | 33.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.05% | -49.68% | -29,872.43% | 39.68% | 7.76% |
| Issuance of Common Stock | 7.47% | -- | 26.22% | -- | -- |
| Repurchase of Common Stock | -115.22% | 46.14% | -396.18% | -98.32% | -103.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,441.69% | -- | -- |
| Cash from Financing | -82.53% | 26.50% | -353.05% | -39.22% | 28.20% |
| Foreign Exchange rate Adjustments | -120.19% | -1,842.58% | 158.86% | -594.97% | 993.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.06% | -40.73% | -61.61% | 44.06% | 72.63% |