Clean Harbors (CLH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,974 | 304,384 | 185,585 | 58,680 | 402,299 |
| Depreciation Amortization | 466,649 | 358,728 | 238,828 | 117,266 | 420,699 |
| Income taxes - deferred | 25,763 | N/A | N/A | N/A | 18,437 |
| Accounts receivable | -31,849 | -113,131 | -116,399 | -74,576 | -28,822 |
| Accounts payable and accrued liabilities | 23,382 | -35,492 | -36,035 | -10,989 | 12,327 |
| Other Working Capital | -49,635 | -169,705 | -224,296 | -175,870 | -105,738 |
| Other Operating Activity | 41,441 | 166,848 | 161,962 | 87,094 | 58,569 |
| Operating Cash Flow | $866,725 | $511,632 | $209,645 | $1,605 | $777,771 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 93,618 | 74,968 | 50,318 | N/A | 124,197 |
| PPE Investments | -403,350 | -287,919 | -204,661 | -117,352 | -423,142 |
| Net Acquisitions | 4,275 | N/A | N/A | N/A | -477,261 |
| Purchase Of Investment | -116,681 | -62,108 | -45,622 | -24,186 | -117,861 |
| Sale Of Investment | N/A | N/A | N/A | 21,456 | N/A |
| Purchase Sale Intangibles | -3,648 | -1,528 | -777 | -248 | -9,607 |
| Other Investing Activity | -3,648 | -1,528 | -777 | -248 | -9,607 |
| Investing Cash Flow | $-425,786 | $-276,587 | $-200,742 | $-120,330 | $-903,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,563 | -2,639 | -2,767 | -1,714 | -1,473 |
| Debt Issued | 2,005,000 | N/A | N/A | N/A | 499,375 |
| Debt Repayment | -2,043,011 | -36,415 | -24,305 | -13,857 | -45,988 |
| Common Stock Issued | 7,158 | 3,360 | 3,360 | N/A | 3,009 |
| Common Stock Repurchased | -250,002 | -117,001 | -67,001 | -55,000 | -55,178 |
| Other Financing Activity | -32,050 | -13,833 | -10,456 | -8,688 | -22,713 |
| Financing Cash Flow | $-309,342 | $-166,528 | $-101,169 | $-79,259 | $377,032 |
| Exchange Rate Effect | 7,526 | 3,488 | 5,260 | 209 | -8,635 |
| Beginning Cash Position | 687,192 | 687,192 | 687,192 | 687,192 | 444,698 |
| End Cash Position | 826,315 | 759,197 | 600,186 | 489,417 | 687,192 |
| Net Cash Flow | $139,123 | $72,005 | $-87,006 | $-197,775 | $242,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 866,725 | 511,632 | 209,645 | 1,605 | 777,771 |
| Capital Expenditure | -424,918 | -303,169 | -208,724 | -118,695 | -432,241 |
| Free Cash Flow | 441,807 | 208,463 | 921 | -117,090 | 345,530 |