CLEAN HARBORS, INC (CLH)
| Line item | Mar '26 | FY2025 | Sep '25 | Jun '25 | Mar '25 | FY2024 | Sep '24 | Jun '24 | Mar '24 | FY2023 | Sep '23 | Jun '23 | Mar '23 | FY2022 | Sep '22 | Jun '22 | Mar '22 | FY2021 | Sep '21 | Jun '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $63 | $391 | $119 | $127 | $59 | $402 | $115 | $133 | $70 | $378 | $91 | $116 | $72 | $412 | $136 | $148 | $45 | $203 | $65 | $67 |
| Depreciation & amortization | $116 | $446 | $115 | $116 | $112 | $401 | $100 | $101 | $95 | $366 | $93 | $90 | $85 | $348 | $88 | $88 | $84 | $298 | $71 | $72 |
| Stock-based compensation | $10 | $33 | $9 | $6 | $8 | $28 | $6 | $9 | $6 | $21 | $4 | $4 | $6 | $27 | $8 | $7 | $6 | $19 | $6 | $3 |
| Operating cash flow | $6 | $867 | $2 | $778 | $19 | $735 | $28 | $626 | −$39 | $546 | ||||||||||
| Capex | $98 | $425 | $119 | $432 | $138 | $422 | $82 | $345 | $70 | $242 | ||||||||||
| Investing cash flow | −$223 | −$426 | −$120 | −$904 | −$610 | −$575 | −$198 | −$389 | −$59 | −$1,508 | ||||||||||
| Financing cash flow | −$58 | −$309 | −$79 | $377 | $486 | −$209 | −$18 | −$187 | −$16 | $898 | ||||||||||
| Share repurchases | $25 | $250 | $55 | $55 | $5 | $51 | $3 | $50 | $4 | $54 |
$ values in millions (except per-share). Click any number to open its source filing. Blanks mean the concept wasn't reported for that period — normal for line items that don't exist or were renamed over time.