Sotera Health Company
SHC
$16.37
$0.0650.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.05% | -207.60% | -27.50% | 94.17% | 38.45% |
| Total Depreciation and Amortization | -14.02% | 0.84% | -6.10% | 8.00% | -1.48% |
| Total Amortization of Deferred Charges | 8.27% | -0.78% | 2.07% | -42.19% | -14.44% |
| Total Other Non-Cash Items | 342.60% | -191.28% | -80.63% | -25.51% | 2,445.28% |
| Change in Net Operating Assets | -85.06% | 1,243.17% | -115.52% | 207.58% | 62.54% |
| Cash from Operations | 3.41% | -0.35% | -42.83% | 58.99% | 531.97% |
| Capital Expenditure | -56.79% | 69.76% | -81.02% | 13.20% | -20.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -- | -100.00% |
| Cash from Investing | -57.08% | 69.82% | -81.20% | 13.28% | -20.28% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -0.03% | 0.00% | -- | 100.00% | -28,191.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.50% | 18.70% | -- | -- | 98.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -334.87% | -143.19% | 162.28% | 90.97% | -1,531.41% |
| Cash from Financing | 14.27% | -23.50% | -146.72% | 90.98% | -146.39% |
| Foreign Exchange rate Adjustments | 2,751.93% | 97.39% | -667.24% | 145.40% | -188.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.58% | 191.89% | -148.77% | 503.16% | 61.21% |