Sotera Health Company
SHC
$15.56
-$0.07-0.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 374.70% | 75.57% | -21.67% | -40.09% | -54.76% |
| Total Depreciation and Amortization | -22.48% | -16.39% | -11.84% | -0.02% | 3.27% |
| Total Amortization of Deferred Charges | -5.73% | -24.92% | -38.38% | -46.29% | -38.27% |
| Total Other Non-Cash Items | 25.86% | -24.85% | -71.05% | -37.85% | 45.76% |
| Change in Net Operating Assets | -269.37% | 165.78% | 199.59% | 262.83% | 106.55% |
| Cash from Operations | -3.29% | 28.12% | -14.83% | 17.76% | 257.06% |
| Capital Expenditure | -0.10% | 22.93% | 13.95% | 20.78% | 19.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,136.49% | 3,783.78% | 3,783.78% | 0.00% | 0.00% |
| Cash from Investing | 2.21% | 24.50% | 15.53% | 20.79% | 19.91% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 96.21% | 96.21% | 96.19% | 99.50% | -21,518.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.34% | -48.33% | 7.53% | 5.73% | 5.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.27% | 77.13% | 79.34% | 78.04% | -950.13% |
| Cash from Financing | -125.28% | -98.83% | -106.88% | 50.17% | -134.75% |
| Foreign Exchange rate Adjustments | 189.88% | 192.42% | 1,308.63% | 68.68% | -1,984.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.20% | 396.59% | -113.33% | 480.58% | 110.89% |