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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,949 | 43,102 | -5,298 | -13,260 | 44,398 |
| Depreciation Amortization | 142,140 | 108,130 | 78,465 | 42,074 | 170,875 |
| Income taxes - deferred | 22 | -16,913 | -25,099 | -16,075 | 9,433 |
| Accounts receivable | 7,151 | 2,656 | 9,084 | 13,630 | 2,216 |
| Accounts payable and accrued liabilities | 5,185 | -2,802 | 5,573 | 11,671 | -6,644 |
| Other Working Capital | 28,044 | 19,534 | 33,874 | 29,471 | -42,634 |
| Other Operating Activity | 26,704 | 30,384 | 16,338 | -11,990 | 46,520 |
| Operating Cash Flow | $287,195 | $184,091 | $112,937 | $55,521 | $224,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,018 | -87,319 | -51,147 | -19,918 | -179,070 |
| Other Investing Activity | 2,874 | 2,874 | 37 | 37 | 74 |
| Investing Cash Flow | $-135,144 | $-84,445 | $-51,110 | $-19,881 | $-178,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 2,259,350 |
| Debt Repayment | -86,104 | -82,547 | -7,547 | -3,773 | -2,264,373 |
| Other Financing Activity | -14,430 | -9,812 | -7,473 | -4,314 | -45,541 |
| Financing Cash Flow | $-100,534 | $-92,359 | $-15,020 | $-8,087 | $-50,564 |
| Exchange Rate Effect | 16,074 | 14,874 | 8,600 | -337 | -17,393 |
| Beginning Cash Position | 278,865 | 278,865 | 278,865 | 278,865 | 301,654 |
| End Cash Position | 346,456 | 301,026 | 334,272 | 306,081 | 278,865 |
| Net Cash Flow | $67,591 | $22,161 | $55,407 | $27,216 | $-22,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,195 | 184,091 | 112,937 | 55,521 | 224,164 |
| Capital Expenditure | -138,018 | -87,319 | -51,147 | -19,918 | -179,070 |
| Free Cash Flow | 149,177 | 96,772 | 61,790 | 35,603 | 45,094 |