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 | 390.97M | 388.36M | 384.77M | 391.15M | 402.30M |
| Total Depreciation and Amortization | 446.01M | 448.28M | 433.62M | 417.84M | 400.92M |
| Total Amortization of Deferred Charges | 6.32M | 6.72M | 6.74M | 6.66M | 6.32M |
| Total Other Non-Cash Items | 56.96M | 41.24M | 35.16M | 40.48M | 46.45M |
| Change in Net Operating Assets | -33.54M | -69.03M | -107.47M | -95.29M | -78.22M |
| Cash from Operations | 866.73M | 815.57M | 752.82M | 760.83M | 777.77M |
| Capital Expenditure | -424.92M | -365.58M | -367.94M | -413.02M | -432.24M |
| Sale of Property, Plant, and Equipment | 21.57M | 18.00M | 8.87M | 9.43M | 9.10M |
| Cash Acquisitions | -- | -4.00M | -810.00K | -2.71M | -478.01M |
| Divestitures | 4.28M | 0.00 | 0.00 | 0.00 | 750.00K |
| Other Investing Activities | -26.71M | -15.73M | -13.86M | -7.84M | -3.27M |
| Cash from Investing | -425.79M | -367.32M | -373.75M | -414.13M | -903.67M |
| Total Debt Issued | 2.01B | 0.00 | 0.00 | -7.78M | 499.38M |
| Total Debt Repaid | -2.04B | -45.74M | -53.62M | -54.59M | -47.46M |
| Issuance of Common Stock | 7.16M | 6.37M | 6.37M | 3.01M | 3.01M |
| Repurchase of Common Stock | -265.84M | -158.04M | -131.58M | -124.57M | -68.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.22M | -638.00K | -806.00K | -4.31M | -8.95M |
| Cash from Financing | -309.34M | -198.05M | -179.64M | -188.25M | 377.03M |
| Foreign Exchange rate Adjustments | 7.53M | -3.37M | -1.24M | -6.86M | -8.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.12M | 246.83M | 198.19M | 151.59M | 242.49M |