Sotera Health Company
SHC
$15.20
-$0.57-3.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.57% | -21.67% | -40.09% | -54.76% | -13.58% |
| Total Depreciation and Amortization | -16.39% | -11.84% | -0.02% | 3.27% | 3.70% |
| Total Amortization of Deferred Charges | -24.92% | -38.38% | -46.29% | -38.27% | -20.03% |
| Total Other Non-Cash Items | -24.85% | -71.05% | -37.85% | 45.76% | 40.53% |
| Change in Net Operating Assets | 165.78% | 199.59% | 262.83% | 106.55% | 89.43% |
| Cash from Operations | 28.12% | -14.83% | 17.76% | 257.06% | 251.74% |
| Capital Expenditure | 22.93% | 13.95% | 20.78% | 19.90% | 16.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,783.78% | 3,783.78% | 0.00% | 0.00% | 7.25% |
| Cash from Investing | 24.50% | 15.53% | 20.79% | 19.91% | 16.71% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | 351.87% |
| Total Debt Repaid | 96.21% | 96.19% | 99.50% | -21,518.31% | -1,021.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.33% | 7.53% | 5.73% | 5.88% | -8.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.13% | 79.34% | 78.04% | -950.13% | -25.23% |
| Cash from Financing | -98.83% | -106.88% | 50.17% | -134.75% | -119.01% |
| Foreign Exchange rate Adjustments | 192.42% | 1,308.63% | 68.68% | -1,984.88% | -953.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.59% | -113.33% | 480.58% | 110.89% | 75.92% |