Sotera Health Company SHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.98% | 580.51% | 374.70% | 75.57% | -21.67% |
| Total Depreciation and Amortization | -10.33% | -21.09% | -22.48% | -16.39% | -11.84% |
| Total Amortization of Deferred Charges | 16.77% | 13.59% | -5.73% | -24.92% | -38.38% |
| Total Other Non-Cash Items | 374.10% | 127.48% | 25.86% | -24.85% | -71.05% |
| Change in Net Operating Assets | -406.95% | -239.56% | -269.37% | 165.78% | 199.59% |
| Cash from Operations | 38.27% | 9.80% | -3.29% | 28.12% | -14.83% |
| Capital Expenditure | -28.04% | -17.00% | -0.10% | 22.93% | 13.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.54% | 9,393.24% | 5,136.49% | 3,783.78% | 3,783.78% |
| Cash from Investing | -26.98% | -12.48% | 2.21% | 24.50% | 15.53% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 87.66% | -625.40% | 96.21% | 96.21% | 96.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.89% | -102.98% | -100.34% | -48.33% | 7.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.36% | 5.73% | 77.27% | 77.13% | 79.34% |
| Cash from Financing | 74.57% | -315.73% | -125.28% | -98.83% | -106.88% |
| Foreign Exchange rate Adjustments | -313.94% | 268.02% | 189.88% | 192.42% | 1,308.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,593.66% | -74.04% | -77.20% | 396.59% | -113.33% |