Sotera Health Company
SHC
$10.73
-$0.77-6.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.50% | 94.17% | 38.45% | -83.65% | 383.17% |
| Total Depreciation and Amortization | -6.10% | 8.00% | -1.48% | -0.92% | 7.03% |
| Total Amortization of Deferred Charges | 2.07% | -42.19% | -14.44% | 0.24% | 4.94% |
| Total Other Non-Cash Items | -80.63% | -25.51% | 2,445.28% | -86.60% | -26.79% |
| Change in Net Operating Assets | -115.52% | 207.58% | 62.54% | -279.01% | 445.99% |
| Cash from Operations | -42.83% | 58.99% | 531.97% | -91.43% | 170.31% |
| Capital Expenditure | -81.02% | 13.20% | -20.15% | 46.18% | -24.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -- | -100.00% |
| Cash from Investing | -81.20% | 13.28% | -20.28% | 46.24% | -24.72% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -28,191.38% | -538.88% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 162.28% | 90.98% | -643.89% | -355.82% | 170.15% |
| Cash from Financing | -146.72% | 90.98% | -146.39% | -214.82% | -9.81% |
| Foreign Exchange rate Adjustments | -667.24% | 145.40% | -188.38% | -137.67% | 205.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.77% | 503.16% | 61.21% | -179.06% | 373.56% |
