Sotera Health Company
SHC
$17.35
-$0.13-0.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.40M | 7.96M | -13.26M | 12.32M | 17.00M |
| Total Depreciation and Amortization | 28.96M | 35.58M | 41.38M | 41.04M | 43.70M |
| Total Amortization of Deferred Charges | 1.31M | 1.38M | 1.27M | 1.28M | 1.25M |
| Total Other Non-Cash Items | 6.83M | 8.10M | -3.34M | 3.66M | 18.88M |
| Change in Net Operating Assets | -14.34M | 4.40M | 29.47M | -2.58M | 16.62M |
| Cash from Operations | 71.15M | 57.42M | 55.52M | 55.72M | 97.45M |
| Capital Expenditure | -36.17M | -31.23M | -19.92M | -65.87M | -36.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.84M | 0.00 | 37.00K | 0.00 | 37.00K |
| Cash from Investing | -33.34M | -31.23M | -19.88M | -65.87M | -36.35M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -75.00M | -3.77M | -3.77M | -3.77M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.00K | -54.00K | -3.60M | -4.43M | -166.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.13M | -3.11M | -714.00K | 1.65M | -2.49M |
| Cash from Financing | -77.34M | -6.93M | -8.09M | -6.55M | -2.65M |
| Foreign Exchange rate Adjustments | 6.27M | 8.94M | -337.00K | -12.92M | 2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.25M | 28.19M | 27.22M | -29.62M | 60.72M |