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 | 439.05M | 395.50M | 390.97M | 388.36M | 384.77M |
| Total Depreciation and Amortization | 455.35M | 449.83M | 446.01M | 448.28M | 433.62M |
| Total Amortization of Deferred Charges | 5.58M | 5.96M | 6.32M | 6.72M | 6.74M |
| Total Other Non-Cash Items | 75.83M | 65.46M | 56.96M | 41.24M | 35.16M |
| Change in Net Operating Assets | -73.25M | -45.32M | -33.54M | -69.03M | -107.47M |
| Cash from Operations | 902.55M | 871.42M | 866.73M | 815.57M | 752.82M |
| Capital Expenditure | -440.83M | -404.67M | -424.92M | -365.58M | -367.94M |
| Sale of Property, Plant, and Equipment | 21.20M | 21.75M | 21.57M | 18.00M | 8.87M |
| Cash Acquisitions | -357.59M | -131.82M | -- | -4.00M | -810.00K |
| Divestitures | 4.28M | 4.28M | 4.28M | 0.00 | 0.00 |
| Other Investing Activities | -12.61M | -17.72M | -26.71M | -15.73M | -13.86M |
| Cash from Investing | -785.56M | -528.18M | -425.79M | -367.32M | -373.75M |
| Total Debt Issued | 2.01B | 2.01B | 2.01B | 0.00 | 0.00 |
| Total Debt Repaid | -2.05B | -2.05B | -2.04B | -45.74M | -53.62M |
| Issuance of Common Stock | 7.41M | 7.16M | 7.16M | 6.37M | 6.37M |
| Repurchase of Common Stock | -252.32M | -236.45M | -265.84M | -158.04M | -131.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.91M | -16.86M | -16.22M | -638.00K | -806.00K |
| Cash from Financing | -306.42M | -288.34M | -309.34M | -198.05M | -179.64M |
| Foreign Exchange rate Adjustments | -2.40M | 3.68M | 7.53M | -3.37M | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.83M | 58.58M | 139.12M | 246.83M | 198.19M |