Sotera Health Company
SHC
$16.40
$0.010.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.96M | -13.26M | 12.32M | 17.00M | 8.75M |
| Total Depreciation and Amortization | 35.58M | 41.38M | 41.04M | 43.70M | 40.47M |
| Total Amortization of Deferred Charges | 1.38M | 1.27M | 1.28M | 1.25M | 2.17M |
| Total Other Non-Cash Items | 8.10M | -3.34M | 3.66M | 18.88M | 25.35M |
| Change in Net Operating Assets | 4.40M | 29.47M | -2.58M | 16.62M | -15.45M |
| Cash from Operations | 57.42M | 55.52M | 55.72M | 97.45M | 61.30M |
| Capital Expenditure | -31.23M | -19.92M | -65.87M | -36.39M | -41.92M |
| 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 | -31.23M | -19.88M | -65.87M | -36.35M | -41.92M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 2.26B |
| Total Debt Repaid | -3.77M | -3.77M | -3.77M | 0.00 | -2.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.00K | -3.60M | -4.43M | -- | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.11M | -714.00K | 1.65M | -2.65M | -29.40M |
| Cash from Financing | -6.93M | -8.09M | -6.55M | -2.65M | -29.42M |
| Foreign Exchange rate Adjustments | 8.94M | -337.00K | -12.92M | 2.28M | -5.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.19M | 27.22M | -29.62M | 60.72M | -15.06M |