Sotera Health Company
SHC
$13.13
-$0.10-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -309.71% | -68.14% | 224.44% | -62.77% | 122.48% |
| Total Depreciation and Amortization | 0.75% | -1.01% | 12.83% | 1.05% | 2.40% |
| Total Amortization of Deferred Charges | -49.90% | -49.39% | -47.97% | -1.50% | 32.72% |
| Total Other Non-Cash Items | -435.14% | -50.79% | 86.04% | 111.47% | -80.92% |
| Change in Net Operating Assets | 171.48% | -111.19% | 293.93% | 96.27% | -154.33% |
| Cash from Operations | 472.44% | -50.75% | 132.87% | 118.21% | -71.36% |
| Capital Expenditure | 42.91% | -1.61% | 30.04% | 21.10% | 22.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | 0.00% | -- | 15.63% |
| Cash from Investing | 42.96% | -1.61% | 30.06% | 21.10% | 22.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.75% | -201.84% | 100.00% | -- | 96.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.21% | -8.29% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.38% | 6.92% | -20.42% | -4,043.80% | 93.09% |
| Cash from Financing | 32.28% | -72.63% | 23.16% | -4,043.80% | -104.36% |
| Foreign Exchange rate Adjustments | 80.62% | -379.81% | 152.07% | -787.93% | -262.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.08% | -160.30% | 438.18% | 96.13% | -114.72% |