Sotera Health Company
SHC
$10.73
-$0.77-6.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.40M | 70.76M | 40.10M | 54.86M | 51.38M |
| Total Depreciation and Amortization | 166.28M | 166.69M | 161.72M | 161.30M | 160.34M |
| Total Amortization of Deferred Charges | 7.24M | 8.49M | 9.64M | 9.68M | 9.05M |
| Total Other Non-Cash Items | 48.89M | 52.66M | 43.93M | 30.57M | 34.79M |
| Change in Net Operating Assets | -42.63M | -17.03M | -29.42M | -428.30M | -403.29M |
| Cash from Operations | 224.16M | 281.57M | 225.97M | -171.90M | -147.73M |
| Capital Expenditure | -179.07M | -178.03M | -193.65M | -204.87M | -214.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.00K | 74.00K | 74.00K | 74.00K | 69.00K |
| Cash from Investing | -179.00M | -177.95M | -193.58M | -204.79M | -214.91M |
| Total Debt Issued | 2.26B | 2.26B | 2.26B | 0.00 | 500.00M |
| Total Debt Repaid | -2.27B | -2.27B | -2.27B | -10.49M | -202.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.43M | -4.09M | -4.09M | -4.09M | -4.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.38M | -34.48M | -34.03M | -5.32M | -27.45M |
| Cash from Financing | -50.56M | -47.81M | -48.61M | -19.90M | 265.96M |
| Foreign Exchange rate Adjustments | -17.39M | 139.00K | -6.51M | -767.00K | 2.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.79M | 55.95M | -22.73M | -397.36M | -94.64M |
