Sotera Health Company
SHC
$13.13
-$0.10-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -207.60% | -27.50% | 94.17% | 38.45% | -83.65% |
| Total Depreciation and Amortization | 0.84% | -6.10% | 8.00% | -1.48% | -0.92% |
| Total Amortization of Deferred Charges | -0.78% | 2.07% | -42.19% | -14.44% | 0.24% |
| Total Other Non-Cash Items | -191.28% | -80.63% | -25.51% | 2,445.28% | -86.60% |
| Change in Net Operating Assets | 1,243.17% | -115.52% | 207.58% | 62.54% | -279.01% |
| Cash from Operations | -0.35% | -42.83% | 58.99% | 531.97% | -91.43% |
| Capital Expenditure | 69.76% | -81.02% | 13.20% | -20.15% | 46.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -- |
| Cash from Investing | 69.82% | -81.20% | 13.28% | -20.28% | 46.24% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | -- | 100.00% | -28,191.38% | -538.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.70% | -- | -- | -- | 47.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.19% | 162.28% | 90.98% | -1,532.69% | -216.56% |
| Cash from Financing | -23.50% | -146.72% | 90.98% | -146.39% | -214.82% |
| Foreign Exchange rate Adjustments | 97.39% | -667.24% | 145.40% | -188.38% | -137.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.89% | -148.77% | 503.16% | 61.21% | -179.06% |