Sotera Health Company
SHC
$15.57
-$0.07-0.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.80M | 77.95M | 55.43M | 24.02M | 24.82M |
| Total Depreciation and Amortization | 129.14M | 139.03M | 146.95M | 161.69M | 166.58M |
| Total Amortization of Deferred Charges | 5.63M | 5.43M | 5.23M | 5.18M | 5.97M |
| Total Other Non-Cash Items | 56.08M | 36.74M | 15.25M | 27.30M | 44.55M |
| Change in Net Operating Assets | -47.53M | 28.04M | 16.96M | 47.91M | 28.06M |
| Cash from Operations | 261.11M | 287.20M | 239.81M | 266.11M | 269.99M |
| Capital Expenditure | -164.27M | -138.02M | -153.19M | -153.41M | -164.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.88M | 2.87M | 2.87M | 74.00K | 74.00K |
| Cash from Investing | -160.39M | -135.14M | -150.32M | -153.33M | -164.02M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 2.26B |
| Total Debt Repaid | -85.89M | -86.10M | -86.32M | -11.32M | -2.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.77M | -6.57M | -5.95M | -5.91M | -5.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.57M | -7.86M | -6.64M | -7.00M | -33.29M |
| Cash from Financing | -105.23M | -100.53M | -98.91M | -24.22M | -46.71M |
| Foreign Exchange rate Adjustments | 14.37M | 16.07M | 1.96M | -2.04M | -15.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.86M | 67.59M | -7.46M | 86.51M | 43.26M |