Company: CLH
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000822818-25-000030
Chunk: 18

Company: CLEAN HARBORS INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 18
---
,551)(7,551)Proceeds from issuance of debt, net of discount— 499,375 Net cash (used in) from financing activities(101,169)455,503 Effect of exchange rate change on cash5,260 (2,133)Decrease in cash and cash equivalents(87,006)(42,706)Cash and cash equivalents, beginning of period687,192 444,698 Cash and cash equivalents, end of period$600,186 $401,992 Supplemental information:Cash payments for interest and income taxes:Interest paid$76,570 $74,079 Income taxes paid, net of refunds64,534 70,307 Non-cash investing activities:Property, plant and equipment accrued25,156 28,315 ROU assets obtained in exchange for operating lease liabilities34,867 49,420 ROU assets obtained in exchange for finance lease liabilities57,802 45,174 

The accompanying notes are an integral part of these unaudited consolidated financial statements.

4

Table of Contents

CLEAN HARBORS, INC. AND SUBSIDIARIES

UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(in thousands)

Common StockAccumulatedOther Comprehensive LossNumber of Shares$0.01 Par ValueAdditional Paid-in CapitalRetained EarningsTotal Stockholders’ EquityBalance at January 1, 202553,833 $538 $421,749 $(213,635)$2,364,877 $2,573,529 Net income— — — — 58,680 58,680 Other comprehensive loss— — — (4,932)— (4,932)Stock-based compensation— — 7,635 — — 7,635 Issuance of common stock for restricted share vesting, net of employee tax withholdings59 1 (8,689)— — (8,688)Repurchases of common stock(256)(3)(54,997)— — (55,000)Balance at March 31, 202553,636 536 365,698 (218,567)2,423,557 2,571,224 Net income— — — — 126,905 126,905 Other comprehensive income— — — 20,038