Sotera Health Company
SHC
$10.73
-$0.77-6.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.14% | 224.44% | -62.77% | 122.48% | 112.10% |
| Total Depreciation and Amortization | -1.01% | 12.83% | 1.05% | 2.40% | 12.00% |
| Total Amortization of Deferred Charges | -49.39% | -47.97% | -1.50% | 32.72% | 77.85% |
| Total Other Non-Cash Items | -50.79% | 86.04% | 111.47% | -80.92% | 109.67% |
| Change in Net Operating Assets | -111.19% | 293.93% | 96.27% | -154.33% | -94.99% |
| Cash from Operations | -50.75% | 132.87% | 118.21% | -71.36% | 10.99% |
| Capital Expenditure | -1.61% | 30.04% | 21.10% | 22.47% | 9.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -- | 15.63% | 100.00% |
| Cash from Investing | -1.61% | 30.06% | 21.10% | 22.49% | 9.64% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -201.84% | 100.00% | -- | 96.01% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.29% | -- | -- | -- | -940.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.92% | -20.42% | -4,043.80% | 84.84% | 525.90% |
| Cash from Financing | -72.63% | 23.16% | -4,043.80% | -104.36% | -101.90% |
| Foreign Exchange rate Adjustments | -379.81% | 152.07% | -787.93% | -262.98% | 142.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.30% | 438.18% | 96.13% | -114.72% | -78.77% |
