Sotera Health Company SHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.85% | 101.75% | -23.70% | -28.00% | 507.89% |
| Total Depreciation and Amortization | -2.59% | 8.08% | -4.90% | 14.33% | -18.60% |
| Total Amortization of Deferred Charges | -6.02% | 10.91% | -1.15% | 13.72% | -5.09% |
| Total Other Non-Cash Items | 20.38% | -11.70% | -36.41% | 268.38% | -15.68% |
| Change in Net Operating Assets | 103.20% | 67.62% | -641.76% | 159.34% | -425.69% |
| Cash from Operations | 24.92% | 200.65% | -71.45% | 44.90% | 23.93% |
| Capital Expenditure | -13.75% | -0.61% | 8.94% | -40.16% | -15.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.49% | 203.47% | -- | -100.00% | -- |
| Cash from Investing | -19.51% | 4.05% | 10.99% | -52.09% | -6.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -0.03% | 95.26% | -1,887.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.78% | 96.91% | -225.16% | -1,207.73% | -283.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 195.17% | -409.07% | 78.07% | 10.37% | 31.34% |
| Cash from Financing | 25.41% | 81.18% | -56.32% | 89.43% | -1,015.52% |
| Foreign Exchange rate Adjustments | 33.25% | 1.47% | -269.92% | -80.87% | -29.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.50% | 233.66% | -167.16% | 236.65% | -217.93% |