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 | 300.52% | 182.78% | 184.74% | -9.05% | -309.71% |
| Total Depreciation and Amortization | -23.90% | -19.31% | -33.73% | -12.08% | 0.75% |
| Total Amortization of Deferred Charges | 15.51% | 15.94% | 4.07% | -36.61% | -49.90% |
| Total Other Non-Cash Items | 579.21% | 587.80% | -63.84% | -68.06% | -435.14% |
| Change in Net Operating Assets | -256.44% | 430.10% | -186.30% | 128.51% | 171.48% |
| Cash from Operations | -46.98% | 85.05% | -26.99% | -6.33% | 472.44% |
| Capital Expenditure | -131.78% | 23.03% | 0.60% | 25.51% | 42.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,705.41% | -- | 7,567.57% | -- | 0.00% |
| Cash from Investing | -126.99% | 23.03% | 8.30% | 25.51% | 42.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.70% | 5.72% | -- | 99.83% | 52.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.50% | -29.77% | -24.70% | -134.78% | -67.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.32% | -177.36% | 14.31% | 89.44% | 60.38% |
| Cash from Financing | -58.02% | -24.85% | -2,814.05% | 76.44% | 32.28% |
| Foreign Exchange rate Adjustments | -505.04% | 109.29% | 175.54% | 278.21% | 80.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.11% | 253.39% | -154.75% | 287.17% | 170.08% |