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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $63 | $391 | $119 | $127 | $59 | $402 | $115 | $133 | $70 | $378 | $91 | $116 |
| Depreciation & amortization | $116 | $446 | $115 | $116 | $112 | $401 | $100 | $101 | $95 | $366 | $93 | $90 |
| Stock-based compensation | $10 | $33 | $9 | $6 | $8 | $28 | $6 | $9 | $6 | $21 | $4 | $4 |
| Operating cash flow | $6 | $867 | $2 | $778 | $19 | $735 | ||||||
| Capex | $98 | $425 | $119 | $432 | $138 | $422 | ||||||
| Investing cash flow | −$223 | −$426 | −$120 | −$904 | −$610 | −$575 | ||||||
| Financing cash flow | −$58 | −$309 | −$79 | $377 | $486 | −$209 | ||||||
| Share repurchases | $25 | $250 | $55 | $55 | $5 | $51 |
$ 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.