Company: CLH
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000822818-25-000040
Chunk: 21

Company: CLEAN HARBORS INC
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 21
---
)(11,327)Proceeds from issuance of debt, net of discount— 499,375 Net cash (used in) from financing activities(166,528)408,555 Effect of exchange rate change on cash3,488 (1,775)Increase in cash and cash equivalents72,005 67,673 Cash and cash equivalents, beginning of period687,192 444,698 Cash and cash equivalents, end of period$759,197 $512,371 Supplemental information:Cash payments for interest and income taxes:Interest paid$133,520 $134,177 Income taxes paid, net of refunds93,531 100,752 Non-cash investing activities:Property, plant and equipment accrued36,604 43,604 ROU assets obtained in exchange for operating lease liabilities51,736 98,927 ROU assets obtained in exchange for finance lease liabilities59,937 53,391 

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

4

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 — 20,038 Stock-based