Sotera Health Company
SHC
$11.50
$0.373.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.32M | 17.00M | 8.75M | 6.32M | 38.68M |
| Total Depreciation and Amortization | 41.04M | 43.70M | 40.47M | 41.07M | 41.45M |
| Total Amortization of Deferred Charges | 1.28M | 1.25M | 2.17M | 2.54M | 2.53M |
| Total Other Non-Cash Items | 3.66M | 18.88M | 25.35M | 996.00K | 7.43M |
| Change in Net Operating Assets | -2.58M | 16.62M | -15.45M | -41.23M | 23.03M |
| Cash from Operations | 55.72M | 97.45M | 61.30M | 9.70M | 113.12M |
| Capital Expenditure | -65.87M | -36.39M | -41.92M | -34.89M | -64.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 37.00K | 0.00 | 37.00K | 0.00 |
| Cash from Investing | -65.87M | -36.35M | -41.92M | -34.85M | -64.83M |
| Total Debt Issued | 0.00 | 0.00 | 2.26B | -- | 0.00 |
| Total Debt Repaid | -3.77M | 0.00 | -2.26B | -7.99M | -1.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.43M | -- | -- | -- | -4.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.65M | -2.65M | -29.42M | -3.96M | 1.55M |
| Cash from Financing | -6.55M | -2.65M | -29.42M | -11.94M | -3.79M |
| Foreign Exchange rate Adjustments | -12.92M | 2.28M | -5.02M | -1.74M | 4.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.62M | 60.72M | -15.06M | -38.83M | 49.12M |
