Sotera Health Company
SHC
$15.57
-$0.07-0.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.59M | 34.85M | 48.40M | 7.96M | -13.26M |
| Total Depreciation and Amortization | 31.49M | 33.11M | 28.96M | 35.58M | 41.38M |
| Total Amortization of Deferred Charges | 1.47M | 1.48M | 1.31M | 1.38M | 1.27M |
| Total Other Non-Cash Items | 16.00M | 25.15M | 6.83M | 8.10M | -3.34M |
| Change in Net Operating Assets | -46.10M | 8.51M | -14.34M | 4.40M | 29.47M |
| Cash from Operations | 29.44M | 103.10M | 71.15M | 57.42M | 55.52M |
| Capital Expenditure | -46.17M | -50.70M | -36.17M | -31.23M | -19.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04M | 0.00 | 2.84M | 0.00 | 37.00K |
| Cash from Investing | -45.13M | -50.70M | -33.34M | -31.23M | -19.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.56M | -3.56M | -75.00M | -3.77M | -3.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.80M | -2.71M | -207.00K | -54.00K | -3.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -419.00K | -1.91M | -2.13M | -3.11M | -714.00K |
| Cash from Financing | -12.78M | -8.18M | -77.34M | -6.93M | -8.09M |
| Foreign Exchange rate Adjustments | -2.04M | 1.20M | 6.27M | 8.94M | -337.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.51M | 45.43M | -33.25M | 28.19M | 27.22M |