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 | -2.82% | -6.80% | -2.04% | 4.23% | 6.47% |
| Total Depreciation and Amortization | 11.25% | 13.79% | 12.08% | 11.11% | 9.61% |
| Total Amortization of Deferred Charges | -0.06% | 14.01% | 21.85% | 26.00% | 19.06% |
| Total Other Non-Cash Items | 22.65% | -3.85% | -21.09% | 22.94% | 57.74% |
| Change in Net Operating Assets | 57.12% | 35.32% | -11.72% | -47.80% | -78.50% |
| Cash from Operations | 11.44% | 8.35% | 2.62% | 4.93% | 5.88% |
| Capital Expenditure | 1.69% | 23.87% | 25.07% | 13.69% | -2.35% |
| Sale of Property, Plant, and Equipment | 137.04% | 65.50% | -19.40% | 7.17% | -5.71% |
| Cash Acquisitions | -- | 99.16% | 99.83% | 99.44% | -299.69% |
| Divestitures | 470.00% | -100.00% | -100.00% | -100.00% | 0.00% |
| Other Investing Activities | -716.60% | -1,033.16% | -267.67% | 75.81% | 92.49% |
| Cash from Investing | 52.88% | 60.96% | 61.01% | 58.04% | -57.15% |
| Total Debt Issued | 302.22% | -100.00% | -100.00% | -101.53% | -19.03% |
| Total Debt Repaid | -4,204.61% | 3.94% | -56.52% | 61.61% | 93.70% |
| Issuance of Common Stock | 137.89% | -- | -- | -- | -- |
| Repurchase of Common Stock | -285.62% | -103.02% | -94.99% | -86.76% | -6.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.10% | 92.65% | 90.56% | 18.36% | -32.93% |
| Cash from Financing | -182.05% | -154.26% | -146.12% | -163.69% | 280.49% |
| Foreign Exchange rate Adjustments | 187.16% | -857.95% | 9.14% | -4,213.21% | -681.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.63% | 39.92% | 21.43% | 352.27% | 606.20% |