Sotera Health Company
SHC
$15.20
-$0.57-3.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.78% | 184.74% | -9.05% | -309.71% | -68.14% |
| Total Depreciation and Amortization | -19.31% | -33.73% | -12.08% | 0.75% | -1.01% |
| Total Amortization of Deferred Charges | 15.94% | 4.07% | -36.61% | -49.90% | -49.39% |
| Total Other Non-Cash Items | 587.80% | -63.84% | -68.06% | -435.14% | -50.79% |
| Change in Net Operating Assets | 430.10% | -186.30% | 128.51% | 171.48% | -111.19% |
| Cash from Operations | 85.05% | -26.99% | -6.33% | 472.44% | -50.75% |
| Capital Expenditure | 23.03% | 0.60% | 25.51% | 42.91% | -1.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7,567.57% | -- | 0.00% | -- |
| Cash from Investing | 23.03% | 8.30% | 25.51% | 42.96% | -1.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.72% | -- | 99.83% | 52.75% | -201.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.77% | -24.70% | -134.78% | -67.21% | 48.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.36% | 14.31% | 89.44% | 60.38% | -144.57% |
| Cash from Financing | -24.85% | -2,814.05% | 76.44% | 32.28% | -72.63% |
| Foreign Exchange rate Adjustments | 109.29% | 175.54% | 278.21% | 80.62% | -379.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.39% | -154.75% | 287.17% | 170.08% | -160.30% |