Clean Harbors Inc.
CLH | NYSE
$311.43
-$4.37 (-1.38%)
At close: Sep 21, 2026, 4:00 PM ET
$311.43
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 170.46M | 63.2M | 86.59M | 118.8M | 126.91M | 58.68M | 83.97M | 115.21M | 133.28M | 69.83M | 98.35M | 91.34M | 115.77M | 72.4M | 82.47M | 135.8M | 148.16M | 45.31M | 48.99M | 65.44M | 67.08M | 21.74M |
Depreciation & Amortization | 121.81M | 115.8M | 103.01M | 114.73M | 116.29M | 111.98M | 105.29M | 100.06M | 100.5M | 95.07M | 98.34M | 92.97M | 89.7M | 84.76M | 87.03M | 88.39M | 87.87M | 84.3M | 82.93M | 71.45M | 71.59M | 72.16M |
Stock-Based Compensation | 14.82M | 9.58M | 10.08M | 8.92M | 6.06M | 7.64M | 7.29M | 5.84M | 8.52M | 6.34M | 5.89M | 4.29M | 4.5M | 6.02M | 6.47M | 7.83M | 6.84M | 5.71M | 6.05M | 6M | 3.31M | 3.48M |
Other Working Capital | 47.27M | -47.27M | -19.11M | 49.34M | 28.62M | -96.38M | 482K | 17.98M | 50.29M | -80.89M | 16.72M | 19.46M | 60.76M | -111.47M | -14.34M | 34.06M | 64.71M | -71.21M | 21.01M | -7.38M | 29.37M | -10.86M |
Other Non-Cash Items | -252.98M | 2.78M | 4.44M | 1.04M | 2.75M | -3.41M | -1.19M | -1.61M | 5.54M | 3.6M | 2.04M | 913K | -2.33M | 740K | 7.97M | 2.68M | -4.54M | 4.33M | 2.84M | 2.86M | 1.51M | 4.79M |
Deferred Income Tax | n/a | n/a | 25.76M | n/a | n/a | n/a | 18.86M | -330K | n/a | -88K | 13.04M | n/a | 7K | -363K | 15.32M | n/a | n/a | 2.23M | -3.72M | 3.29M | 1.95M | -39K |
Change in Working Capital | -80.02M | -185.06M | 125.21M | 58.5M | -43.97M | -173.28M | 89.72M | 20.07M | -31.8M | -156.2M | 61.2M | 30.61M | -78K | -135.55M | 69.4M | -9.13M | -67.72M | -180.51M | 40.68M | -46.25M | 17M | 869K |
Operating Cash Flow | -25.9M | 6.3M | 355.09M | 301.99M | 208.04M | 1.61M | 303.94M | 239.24M | 216.05M | 18.55M | 278.86M | 220.12M | 207.57M | 28.01M | 268.67M | 225.57M | 170.6M | -38.63M | 177.77M | 102.79M | 162.43M | 103M |
Capital Expenditures | -126.04M | -98.6M | -123.87M | -94.45M | -90.03M | -118.7M | -69.48M | -97.48M | -136.44M | -138.45M | -111.54M | -108M | -123.39M | -82.02M | -101.38M | -96.76M | -78.25M | -70.63M | -96.39M | -55.58M | -51.32M | -42.42M |
Cash Acquisitions | -225.77M | -131.82M | 4.28M | n/a | n/a | n/a | -4M | 3.19M | -1.9M | -474.56M | n/a | 1.79M | -12.1M | -108.53M | -12.71M | -5.48M | -56.28M | 5M | -1.23B | 99K | n/a | -22.92M |
Purchase of Investments | -9.71M | -16.14M | -54.57M | -16.49M | -21.44M | -24.19M | -44.18M | -18.36M | -24.09M | -31.23M | -53.94M | -29.88M | -35.41M | -39.04M | -13.43M | -13.24M | -18.18M | -5M | -32.45M | -7.1M | -46.71M | -42.98M |
Sales Maturities Of Investments | 22.54M | 22.32M | 18.65M | 24.65M | 28.86M | 21.46M | 24.18M | 28.33M | 38.35M | 33.35M | 32.97M | 34.1M | 20.49M | 29.8M | 16.88M | 18.9M | 22.39M | 10.45M | 15.19M | 12.7M | 50.15M | 20.38M |
Other Investing Acitivies | 1.34M | 1.36M | 4.2M | 10.44M | 2.19M | 1.1M | -4.32M | 1.38M | 1.95M | 474K | 3.38M | 1.79M | 308K | 1.52M | 2.79M | 1.84M | 1.19M | 999K | 4.54M | 12.04M | 1.03M | 699K |
Investing Cash Flow | -337.8M | -222.72M | -149.2M | -75.85M | -80.41M | -120.33M | -90.73M | -82.27M | -120.8M | -609.87M | -127.98M | -99.8M | -149.33M | -197.93M | -106.98M | -94.48M | -128.62M | -58.86M | -1.34B | -36.93M | -45.6M | -86.74M |
Debt Repayment | -15.97M | -15.75M | -17.81M | -12.11M | -10.45M | -13.86M | -11.07M | -15.88M | -14.11M | 490.93M | -6.84M | -6.51M | -120.4M | -6.16M | -105.78M | -7.37M | -7.35M | -7.97M | 976.77M | -4.15M | -3.79M | -3.56M |
Common Stock Repurchased | -27.13M | -25M | -133M | -50M | -12M | -55M | -24.96M | -20M | -5.22M | -5M | -33.16M | -10M | -5M | -3M | -6M | -10.49M | -30M | -3.69M | -6M | -3M | -18.86M | -26.55M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -40.64M | -16.86M | 4.2M | -3.25M | 539K | -10.4M | 4.51M | -11.07M | -11.19M | 85K | -3.56M | -5.96M | 992K | -9.28M | -2.92M | -3.32M | 2M | -4.42M | -755K | -4.08M | 2.74M | -10.52M |
Financial Cash Flow | -80.13M | -57.61M | -142.81M | -65.36M | -21.91M | -79.26M | -31.52M | -46.95M | -30.52M | 486.02M | -43.57M | -22.47M | -124.41M | -18.45M | -114.71M | -21.18M | -35.35M | -16.08M | 970.01M | -11.23M | -19.91M | -40.62M |
Net Cash Flow | -444.85M | -278.32M | 67.12M | 159.01M | 110.77M | -197.78M | 174.82M | 110.38M | 64.17M | -106.87M | 108.73M | 97.19M | -65.53M | -188.3M | 43.58M | 104.39M | 5.05M | -112.99M | -194.09M | 51.09M | 99.19M | -22.72M |
Free Cash Flow | -151.94M | -92.31M | 231.22M | 207.54M | 118.01M | -117.09M | 234.46M | 141.76M | 79.6M | -119.9M | 167.32M | 112.12M | 84.17M | -54.01M | 167.29M | 128.81M | 92.35M | -109.26M | 81.38M | 47.22M | 111.11M | 60.58M |
Adj. Free Cash Flow | -166.76M | -101.88M | 221.14M | 198.62M | 111.95M | -124.73M | 227.17M | 135.92M | 71.09M | -126.24M | 161.43M | 107.83M | 79.67M | -60.03M | 160.82M | 120.98M | 85.52M | -114.97M | 75.33M | 41.22M | 107.81M | 57.1M |
Maintenance CapEx | -121.81M | -98.6M | -91.58M | -85.07M | -90.03M | -92.68M | -25.55M | -20.1M | -63.27M | -105.69M | -82.53M | -106.74M | -103.31M | -15.24M | -21.46M | n/a | n/a | n/a | n/a | n/a | n/a | -42.42M |
Growth CapEx | -4.23M | n/a | -32.29M | -9.38M | n/a | -26.02M | -43.93M | -77.38M | -73.17M | -32.76M | -29.01M | -1.26M | -20.08M | -66.78M | -79.92M | -96.76M | -78.25M | -70.63M | -96.39M | -55.58M | -51.32M | n/a |
Owner Earnings | -147.71M | -92.31M | 263.52M | 216.92M | 118.01M | -91.07M | 278.39M | 219.14M | 152.77M | -87.14M | 196.33M | 113.38M | 104.26M | 12.77M | 247.21M | 225.57M | 170.6M | -38.63M | 177.77M | 102.79M | 162.43M | 60.58M |
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