Payments to Acquire Property, Plant, and Equipment of Sotera Health Co from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Sotera Health Co annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Sotera Health Co Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $19,918,000, a 43% decline year-over-year.
  • Sotera Health Co annual Payments to Acquire Property, Plant, and Equipment for 2025 was $138,018,000, a 23% decline from 2024.
  • Sotera Health Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $179,070,000, a 17% decline from 2023.
  • Sotera Health Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $214,975,000, a 18% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Sotera Health Co Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $138,018,000 -$41,052,000 -23% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $179,070,000 -$35,905,000 -17% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $214,975,000 +$32,597,000 +18% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $182,378,000 +$80,216,000 +79% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $102,162,000 +$48,655,000 +91% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $53,507,000 -$3,750,000 -6.5% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $57,257,000 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY

Sotera Health Co Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $19,918,000 -$14,972,000 -43% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $34,890,000 -$10,110,000 -22% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $45,000,000 +$9,454,000 +27% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $35,546,000 +$14,604,000 +70% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $20,942,000 +$7,953,000 +61% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $12,989,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.