Sotera Health Company
SHC
$16.26
-$0.045-0.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.02M | 24.82M | 44.40M | 70.76M | 40.10M |
| Total Depreciation and Amortization | 161.69M | 166.58M | 166.28M | 166.69M | 161.72M |
| Total Amortization of Deferred Charges | 5.18M | 5.97M | 7.24M | 8.49M | 9.64M |
| Total Other Non-Cash Items | 27.30M | 44.55M | 48.89M | 52.66M | 43.93M |
| Change in Net Operating Assets | 47.91M | 28.06M | -42.63M | -17.03M | -29.42M |
| Cash from Operations | 266.11M | 269.99M | 224.16M | 281.57M | 225.97M |
| Capital Expenditure | -153.41M | -164.10M | -179.07M | -178.03M | -193.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.00K | 74.00K | 74.00K | 74.00K | 74.00K |
| Cash from Investing | -153.33M | -164.02M | -179.00M | -177.95M | -193.58M |
| Total Debt Issued | 0.00 | 2.26B | 2.26B | 2.26B | 2.26B |
| Total Debt Repaid | -11.32M | -2.27B | -2.27B | -2.27B | -2.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.08M | -8.05M | -6.60M | -6.27M | -6.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.82M | -31.11M | -32.20M | -32.31M | -31.86M |
| Cash from Financing | -24.22M | -46.71M | -50.56M | -47.81M | -48.61M |
| Foreign Exchange rate Adjustments | -2.04M | -15.99M | -17.39M | 139.00K | -6.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.51M | 43.26M | -22.79M | 55.95M | -22.73M |