SHC - Sotera Health Co
15.76
0.060 0.381%
Share volume: 1,483,422
Last Updated: 03-04-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$15.70
0.06
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-27-2025 | 05-01-2025 | 11-04-2025 | 02-24-2026 | |
| Cash flow financing | -6.548 M | -8.087 M | -77.339 M | -8.175 M | |
| Other financing cash flows | -4.428 M | -3.600 M | -207.000 K | -2.707 M | |
| Cash flow | -16.701 M | 27.553 M | -39.520 M | 44.230 M | |
| Net income | 12.323 M | -13.260 M | 48.400 M | 34.847 M | |
| Depreciation | 20.672 M | 22.130 M | 22.711 M | 26.974 M | |
| Changes in inventories | 0.000 | 11.839 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -65.870 M | -19.881 M | -33.335 M | -50.699 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 37.000 K | 2.837 M | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 65.870 M | 19.918 M | 36.172 M | 50.699 M | |
| Cash Change | -29.617 M | 27.216 M | -33.246 M | 45.430 M |