Sotera Health Company
SHC
$13.13
-$0.10-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.76% | -13.58% | 123.05% | 114.95% | 120.99% |
| Total Depreciation and Amortization | 3.27% | 3.70% | 6.92% | 5.15% | 6.62% |
| Total Amortization of Deferred Charges | -38.27% | -20.03% | 6.84% | 38.61% | 56.65% |
| Total Other Non-Cash Items | 45.76% | 40.53% | 206.48% | 182.12% | 162.17% |
| Change in Net Operating Assets | 106.55% | 89.43% | -150.51% | -205.02% | -203.22% |
| Cash from Operations | 257.06% | 251.74% | 277.17% | 269.90% | -165.65% |
| Capital Expenditure | 19.90% | 16.70% | 19.77% | 7.29% | -6.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 7.25% | 10.45% | 15.63% | 15.63% |
| Cash from Investing | 19.91% | 16.71% | 19.78% | 7.29% | -7.01% |
| Total Debt Issued | -- | 351.87% | 222.76% | 222.76% | -100.00% |
| Total Debt Repaid | -21,518.31% | -1,021.54% | -1,027.25% | -1,034.92% | 94.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.61% | -60.94% | -1,488.30% | -1,488.30% | -1,488.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -882.21% | -17.38% | -10.12% | -15.69% | 88.46% |
| Cash from Financing | -134.75% | -119.01% | -110.19% | -110.30% | -104.21% |
| Foreign Exchange rate Adjustments | -1,984.88% | -953.02% | 120.56% | -1,645.58% | 80.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.89% | 75.92% | -36.11% | -117.50% | -173.76% |