Clean Harbors, Inc.
CLH
$227.56
$0.480.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 388.36M | 384.77M | 391.15M | 402.30M | 416.67M |
| Total Depreciation and Amortization | 448.28M | 433.62M | 417.84M | 400.92M | 393.97M |
| Total Amortization of Deferred Charges | 6.72M | 6.74M | 6.66M | 6.32M | 5.90M |
| Total Other Non-Cash Items | 41.24M | 35.16M | 40.48M | 46.45M | 42.89M |
| Change in Net Operating Assets | -69.03M | -107.47M | -95.29M | -78.22M | -106.73M |
| Cash from Operations | 815.57M | 752.82M | 760.83M | 777.77M | 752.69M |
| Capital Expenditure | -365.58M | -367.94M | -413.02M | -432.24M | -480.22M |
| Sale of Property, Plant, and Equipment | 18.00M | 8.87M | 9.43M | 9.10M | 10.87M |
| Cash Acquisitions | -4.00M | -810.00K | -2.71M | -478.01M | -474.01M |
| Divestitures | 0.00 | 0.00 | 0.00 | 750.00K | 750.00K |
| Other Investing Activities | -15.73M | -13.86M | -7.84M | -3.27M | 1.69M |
| Cash from Investing | -367.32M | -373.75M | -414.13M | -903.67M | -940.92M |
| Total Debt Issued | 0.00 | 0.00 | -7.78M | 499.38M | 499.13M |
| Total Debt Repaid | -45.74M | -53.62M | -54.59M | -47.46M | -47.62M |
| Issuance of Common Stock | 6.37M | 6.37M | 3.01M | 3.01M | -- |
| Repurchase of Common Stock | -158.04M | -131.58M | -124.57M | -68.94M | -77.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -638.00K | -806.00K | -4.31M | -8.95M | -8.68M |
| Cash from Financing | -198.05M | -179.64M | -188.25M | 377.03M | 364.99M |
| Foreign Exchange rate Adjustments | -3.37M | -1.24M | -6.86M | -8.64M | -352.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.83M | 198.19M | 151.59M | 242.49M | 176.41M |