Sotera Health Company
SHC
$15.06
-$0.70-4.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.00% | 507.89% | 160.05% | -207.60% | -27.50% |
| Total Depreciation and Amortization | 14.33% | -18.60% | -14.02% | 0.84% | -6.10% |
| Total Amortization of Deferred Charges | 13.72% | -5.09% | 8.27% | -0.78% | 2.07% |
| Total Other Non-Cash Items | 268.38% | -15.68% | 342.60% | -191.28% | -80.63% |
| Change in Net Operating Assets | 159.34% | -425.69% | -85.06% | 1,243.17% | -115.52% |
| Cash from Operations | 44.90% | 23.93% | 3.41% | -0.35% | -42.83% |
| Capital Expenditure | -40.16% | -15.83% | -56.79% | 69.76% | -81.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -- | -100.00% |
| Cash from Investing | -52.09% | -6.74% | -57.08% | 69.82% | -81.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.26% | -1,887.28% | -0.03% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,207.73% | -283.33% | 98.50% | -72.58% | -1,156.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.37% | 31.34% | -334.87% | -3.63% | 72.31% |
| Cash from Financing | 89.43% | -1,015.52% | 14.27% | -23.50% | -146.72% |
| Foreign Exchange rate Adjustments | -80.87% | -29.80% | 2,751.93% | 97.39% | -667.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.65% | -217.93% | 3.58% | 191.89% | -148.77% |