Sotera Health Company SHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.64% | 573.74% | 300.52% | 182.78% | 184.74% |
| Total Depreciation and Amortization | 14.46% | -4.35% | -23.90% | -19.31% | -33.73% |
| Total Amortization of Deferred Charges | 17.16% | 18.33% | 15.51% | 15.94% | 4.07% |
| Total Other Non-Cash Items | 149.02% | 74.43% | 579.21% | 587.80% | -63.84% |
| Change in Net Operating Assets | 103.33% | -439.09% | -256.44% | 430.10% | -186.30% |
| Cash from Operations | 55.37% | 54.13% | -46.98% | 85.05% | -26.99% |
| Capital Expenditure | -46.07% | -48.74% | -131.78% | 23.03% | 0.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.68% | -- | 2,705.41% | -- | 7,567.57% |
| Cash from Investing | -55.24% | -38.65% | -126.99% | 23.03% | 8.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.28% | 100.00% | 5.70% | 5.72% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.68% | -403.70% | -144.50% | -29.77% | -24.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 195.22% | 31.30% | 41.32% | -177.36% | 14.31% |
| Cash from Financing | 97.68% | 65.31% | -58.02% | -24.85% | -2,814.05% |
| Foreign Exchange rate Adjustments | -121.37% | -122.48% | -505.04% | 109.29% | 175.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.44% | 44.66% | -212.11% | 253.39% | -154.75% |