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 | 14.11% | 1.11% | -2.82% | -6.80% | -2.04% |
| Total Depreciation and Amortization | 5.01% | 7.66% | 11.25% | 13.79% | 12.08% |
| Total Amortization of Deferred Charges | -17.24% | -10.51% | -0.06% | 14.01% | 21.85% |
| Total Other Non-Cash Items | 115.66% | 61.70% | 22.65% | -3.85% | -21.09% |
| Change in Net Operating Assets | 31.83% | 52.45% | 57.12% | 35.32% | -11.72% |
| Cash from Operations | 19.89% | 14.54% | 11.44% | 8.35% | 2.62% |
| Capital Expenditure | -19.81% | 2.02% | 1.69% | 23.87% | 25.07% |
| Sale of Property, Plant, and Equipment | 139.08% | 130.52% | 137.04% | 65.50% | -19.40% |
| Cash Acquisitions | -44,047.28% | -4,773.20% | -- | 99.16% | 99.83% |
| Divestitures | -- | -- | 470.00% | -100.00% | -100.00% |
| Other Investing Activities | 9.00% | -126.04% | -716.60% | -1,033.16% | -267.67% |
| Cash from Investing | -110.19% | -27.54% | 52.88% | 60.96% | 61.01% |
| Total Debt Issued | -- | 25,923.64% | 302.22% | -100.00% | -100.00% |
| Total Debt Repaid | -3,728.89% | -3,656.57% | -4,204.61% | 3.94% | -56.52% |
| Issuance of Common Stock | 16.33% | 137.89% | 137.89% | -- | -- |
| Repurchase of Common Stock | -91.76% | -89.81% | -285.62% | -103.02% | -94.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,997.64% | -290.89% | -81.10% | 92.65% | 90.56% |
| Cash from Financing | -70.57% | -53.17% | -182.05% | -154.26% | -146.12% |
| Foreign Exchange rate Adjustments | -92.91% | 153.59% | 187.16% | -857.95% | 9.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.79% | -61.36% | -42.63% | 39.92% | 21.43% |