Sotera Health Company SHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.39M | 53.64M | 26.59M | 34.85M | 48.40M |
| Total Depreciation and Amortization | 33.15M | 34.03M | 31.49M | 33.11M | 28.96M |
| Total Amortization of Deferred Charges | 1.53M | 1.63M | 1.47M | 1.48M | 1.31M |
| Total Other Non-Cash Items | 17.00M | 14.13M | 16.00M | 25.15M | 6.83M |
| Change in Net Operating Assets | 478.00K | -14.93M | -46.10M | 8.51M | -14.34M |
| Cash from Operations | 110.55M | 88.50M | 29.44M | 103.10M | 71.15M |
| Capital Expenditure | -52.84M | -46.45M | -46.17M | -50.70M | -36.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09M | 3.15M | 1.04M | 0.00 | 2.84M |
| Cash from Investing | -51.75M | -43.30M | -45.13M | -50.70M | -33.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.54M | 0.00 | -3.56M | -3.56M | -75.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -285.00K | -272.00K | -8.80M | -2.71M | -207.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.03M | -2.13M | -419.00K | -1.91M | -2.13M |
| Cash from Financing | -1.79M | -2.41M | -12.78M | -8.18M | -77.34M |
| Foreign Exchange rate Adjustments | -1.34M | -2.01M | -2.04M | 1.20M | 6.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.67M | 40.78M | -30.51M | 45.43M | -33.25M |