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Sotera Health SHC Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Sotera Health in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Sotera Health’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001822479-26-000047
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment on long-term borrowings | (3,558) | (7,547) |
| Payments of debt issuance costs | (878) | (2,326) |
| Shares withheld for employee taxes on equity awards | (9,074) | (3,654) |
| Other financing activities | (1,674) | (1,493) |
| Net cash used in financing activities | (15,184) | (15,020) |
| Effect of exchange rate changes on cash and cash equivalents | (4,048) | 8,600 |
| Net increase in cash and cash equivalents, including restricted cash | 10,271 | 55,407 |
| Cash and cash equivalents, including restricted cash, at beginning of period | 346,456 | 278,865 |
Item 1. Financial Statements.
FAQ
- What is Sotera Health's other, net?
- Sotera Health (SHC) reported other, net of -$1.26M in Q2 2026.
- How has Sotera Health's other, net changed year-over-year?
- Sotera Health's other, net decreased by 59.1% year-over-year, from -$789K to -$1.26M.
- What is the long-term trend for Sotera Health's other, net?
- Over 2 years (2022 to 2025), Sotera Health's other, net has grown at a 38.6% compound annual growth rate (CAGR), from -$1.82M to -$3.49M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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