Sotera Health Company
SHC
$17.35
-$0.13-0.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.74% | -9.05% | -309.71% | -68.14% | 224.44% |
| Total Depreciation and Amortization | -33.73% | -12.08% | 0.75% | -1.01% | 12.83% |
| Total Amortization of Deferred Charges | 4.07% | -36.61% | -49.90% | -49.39% | -47.97% |
| Total Other Non-Cash Items | -63.84% | -68.06% | -435.14% | -50.79% | 86.04% |
| Change in Net Operating Assets | -186.30% | 128.51% | 171.48% | -111.19% | 293.93% |
| Cash from Operations | -26.99% | -6.33% | 472.44% | -50.75% | 132.87% |
| Capital Expenditure | 0.60% | 25.51% | 42.91% | -1.61% | 30.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,567.57% | -- | 0.00% | -- | 0.00% |
| Cash from Investing | 8.30% | 25.51% | 42.96% | -1.61% | 30.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.83% | 52.75% | -201.84% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.70% | -134.78% | -67.21% | -8.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.31% | 89.44% | 60.38% | 6.92% | -12.89% |
| Cash from Financing | -2,814.05% | 76.44% | 32.28% | -72.63% | 23.16% |
| Foreign Exchange rate Adjustments | 175.54% | 278.21% | 80.62% | -379.81% | 152.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.75% | 287.17% | 170.08% | -160.30% | 438.18% |