Sotera Health Company
SHC
$15.58
-$0.06-0.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.70% | -28.00% | 507.89% | 160.05% | -207.60% |
| Total Depreciation and Amortization | -4.90% | 14.33% | -18.60% | -14.02% | 0.84% |
| Total Amortization of Deferred Charges | -1.15% | 13.72% | -5.09% | 8.27% | -0.78% |
| Total Other Non-Cash Items | -36.41% | 268.38% | -15.68% | 342.60% | -191.28% |
| Change in Net Operating Assets | -641.76% | 159.34% | -425.69% | -85.06% | 1,243.17% |
| Cash from Operations | -71.45% | 44.90% | 23.93% | 3.41% | -0.35% |
| Capital Expenditure | 8.94% | -40.16% | -15.83% | -56.79% | 69.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -- |
| Cash from Investing | 10.99% | -52.09% | -6.74% | -57.08% | 69.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.03% | 95.26% | -1,887.28% | -0.03% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.16% | -1,207.73% | -283.33% | 98.50% | -72.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.07% | 10.37% | 31.34% | -334.87% | -3.63% |
| Cash from Financing | -56.32% | 89.43% | -1,015.52% | 14.27% | -23.50% |
| Foreign Exchange rate Adjustments | -269.92% | -80.87% | -29.80% | 2,751.93% | 97.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.16% | 236.65% | -217.93% | 3.58% | 191.89% |