Sotera Health Company (SHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,232 | 26,589 | 77,949 | 43,102 | -5,298 |
| Depreciation Amortization | 67,305 | 32,281 | 142,140 | 108,130 | 78,465 |
| Income taxes - deferred | 13,796 | 4,167 | 22 | -16,913 | -25,099 |
| Accounts receivable | -13,256 | 891 | 7,151 | 2,656 | 9,084 |
| Accounts payable and accrued liabilities | 13,411 | 2,815 | 5,185 | -2,802 | 5,573 |
| Other Working Capital | -61,034 | -46,104 | 28,044 | 19,534 | 33,874 |
| Other Operating Activity | 17,476 | 8,796 | 26,704 | 30,384 | 16,338 |
| Operating Cash Flow | $117,930 | $29,435 | $287,195 | $184,091 | $112,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,615 | -46,166 | -138,018 | -87,319 | -51,147 |
| Other Investing Activity | 4,188 | 1,038 | 2,874 | 2,874 | 37 |
| Investing Cash Flow | $-88,427 | $-45,128 | $-135,144 | $-84,445 | $-51,110 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,558 | -3,558 | -86,104 | -82,547 | -7,547 |
| Other Financing Activity | -11,626 | -9,221 | -14,430 | -9,812 | -7,473 |
| Financing Cash Flow | $-15,184 | $-12,779 | $-100,534 | $-92,359 | $-15,020 |
| Exchange Rate Effect | -4,048 | -2,039 | 16,074 | 14,874 | 8,600 |
| Beginning Cash Position | 346,456 | 346,456 | 278,865 | 278,865 | 278,865 |
| End Cash Position | 356,727 | 315,945 | 346,456 | 301,026 | 334,272 |
| Net Cash Flow | $10,271 | $-30,511 | $67,591 | $22,161 | $55,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,930 | 29,435 | 287,195 | 184,091 | 112,937 |
| Capital Expenditure | -92,615 | -46,166 | -138,018 | -87,319 | -51,147 |
| Free Cash Flow | 25,315 | -16,731 | 149,177 | 96,772 | 61,790 |