Sotera Health Company
SHC
$11.06
-$0.13-1.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.26M | 12.32M | 17.00M | 8.75M | 6.32M |
| Total Depreciation and Amortization | 41.38M | 41.04M | 43.70M | 40.47M | 41.07M |
| Total Amortization of Deferred Charges | 1.27M | 1.28M | 1.25M | 2.17M | 2.54M |
| Total Other Non-Cash Items | -3.34M | 3.66M | 18.88M | 25.35M | 996.00K |
| Change in Net Operating Assets | 29.47M | -2.58M | 16.62M | -15.45M | -41.23M |
| Cash from Operations | 55.52M | 55.72M | 97.45M | 61.30M | 9.70M |
| Capital Expenditure | -19.92M | -65.87M | -36.39M | -41.92M | -34.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.00K | 0.00 | 37.00K | 0.00 | 37.00K |
| Cash from Investing | -19.88M | -65.87M | -36.35M | -41.92M | -34.85M |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.26B | -- |
| Total Debt Repaid | -3.77M | -3.77M | 0.00 | -2.26B | -7.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.60M | -4.43M | -- | -- | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -714.00K | 1.65M | -2.65M | -29.42M | -1.80M |
| Cash from Financing | -8.09M | -6.55M | -2.65M | -29.42M | -11.94M |
| Foreign Exchange rate Adjustments | -337.00K | -12.92M | 2.28M | -5.02M | -1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.22M | -29.62M | 60.72M | -15.06M | -38.83M |