Sotera Health Company SHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.47M | 163.48M | 117.80M | 77.95M | 55.43M |
| Total Depreciation and Amortization | 131.78M | 127.59M | 129.14M | 139.03M | 146.95M |
| Total Amortization of Deferred Charges | 6.11M | 5.88M | 5.63M | 5.43M | 5.23M |
| Total Other Non-Cash Items | 72.28M | 62.10M | 56.08M | 36.74M | 15.25M |
| Change in Net Operating Assets | -52.05M | -66.86M | -47.53M | 28.04M | 16.96M |
| Cash from Operations | 331.58M | 292.19M | 261.11M | 287.20M | 239.81M |
| Capital Expenditure | -196.15M | -179.49M | -164.27M | -138.02M | -153.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.28M | 7.03M | 3.88M | 2.87M | 2.87M |
| Cash from Investing | -190.87M | -172.46M | -160.39M | -135.14M | -150.32M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -10.65M | -82.12M | -85.89M | -86.10M | -86.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.07M | -11.99M | -11.77M | -6.57M | -5.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.43M | -6.60M | -7.57M | -7.86M | -6.64M |
| Cash from Financing | -25.15M | -100.70M | -105.23M | -100.53M | -98.91M |
| Foreign Exchange rate Adjustments | -4.19M | 3.43M | 14.37M | 16.07M | 1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.37M | 22.46M | 9.86M | 67.59M | -7.46M |