Sotera Health Company
SHC
$17.35
-$0.13-0.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.43M | 24.02M | 24.82M | 44.40M | 70.76M |
| Total Depreciation and Amortization | 146.95M | 161.69M | 166.58M | 166.28M | 166.69M |
| Total Amortization of Deferred Charges | 5.23M | 5.18M | 5.97M | 7.24M | 8.49M |
| Total Other Non-Cash Items | 15.25M | 27.30M | 44.55M | 48.89M | 52.66M |
| Change in Net Operating Assets | 16.96M | 47.91M | 28.06M | -42.63M | -17.03M |
| Cash from Operations | 239.81M | 266.11M | 269.99M | 224.16M | 281.57M |
| Capital Expenditure | -153.19M | -153.41M | -164.10M | -179.07M | -178.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.87M | 74.00K | 74.00K | 74.00K | 74.00K |
| Cash from Investing | -150.32M | -153.33M | -164.02M | -179.00M | -177.95M |
| Total Debt Issued | 0.00 | 0.00 | 2.26B | 2.26B | 2.26B |
| Total Debt Repaid | -86.32M | -11.32M | -2.27B | -2.27B | -2.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.29M | -8.25M | -8.22M | -6.77M | -6.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30M | -4.65M | -30.95M | -32.04M | -32.14M |
| Cash from Financing | -98.91M | -24.22M | -46.71M | -50.56M | -47.81M |
| Foreign Exchange rate Adjustments | 1.96M | -2.04M | -15.99M | -17.39M | 139.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.46M | 86.51M | 43.26M | -22.79M | 55.95M |