Annual CAPEX
Summary
- Current Value
- As of today, SHC annual CAPEX is $179.07M, down -16.70% on
- Historical Performance
- SHC annual CAPEX is up +75.28% over the past 3 years, and up +212.75% over the past 5 years
- All-Time High Comparison
- SHC annual CAPEX is currently -16.70% below its historical high of $214.98M set on
- 3-Year Low Comparison
- SHC annual CAPEX is at its 3-year low
- Sector Comparison
- SHC annual CAPEX is higher than 92.41% of companies in Healthcare sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $179.07M | -16.7% | +75.3% | +212.8% | +146.6% | |
| Quarterly CAPEX | $36.17M | -0.6% | -7.3% | – | – | |
| TTM CAPEX | $153.19M | -13.9% | +0.8% | – | – | |
| Price | $19.20 | +43.4% | +122.2% | -23.2% | – | |
| Annual Cash From Operations | $224.16M | +251.7% | -20.4% | +50.4% | +87.5% | |
| Annual Free Cash Flow | $45.09M | +112.4% | -74.9% | -50.9% | -4.0% | |
| Annual Cash From Investing | -$179.00M | +16.7% | -12.0% | -212.6% | -285.2% | |
| Annual Total Assets | $3.19B | +1.8% | +14.3% | +23.5% | +17.7% | |
| Annual D&A | $163.64M | +3.6% | +8.4% | +11.5% | +11.5% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $214.98M | -16.7% | |
| 5Y | $214.98M | -16.7% | |
| All | $214.98M | -16.7% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $179.07M | at low | |
| 5Y | $53.51M | N/A | +234.7% |
| All | $53.51M | +234.7% |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $179.07M | -16.7% | |
| $214.98M | +17.9% | |
| $182.38M | +78.5% | |
| $102.16M | +90.9% |
| Year | Value | Change |
|---|---|---|
| $53.51M | -6.5% | |
| $57.26M | -21.1% | |
| $72.61M | - |
FAQ
What is the current annual CAPEX of SHC?
As of today, SHC annual CAPEX is $179.07M
What is 1-year change in SHC annual CAPEX?
SHC annual CAPEX is down -16.70% year-over-year
What is 3-year change in SHC annual CAPEX?
SHC annual CAPEX is up +75.28% over the past 3 years
How far is SHC annual CAPEX from its all-time high?
SHC annual CAPEX is currently -16.70% below its historical high of $214.98M set on December 31, 2023
How does SHC annual CAPEX rank versus sector peers?
SHC annual CAPEX is higher than 92.41% of companies in Healthcare sector
When is SHC next annual earnings release?
The next annual earnings release for SHC is on
Quarterly CAPEX
Summary
- Current Value
- As of today, SHC quarterly CAPEX is $36.17M, up +15.83% on
- Historical Performance
- SHC quarterly CAPEX is down -0.60% year-over-year, and down -7.25% over the past 3 years
- All-Time High Comparison
- SHC quarterly CAPEX is currently -49.58% below its historical high of $71.74M set on
- 3-Year Low Comparison
- SHC quarterly CAPEX is +81.60% above its 3-year low of $19.92M reached on
- Sector Comparison
- SHC quarterly CAPEX is higher than 91.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $36.17M | +15.8% | -0.6% | -7.3% | – | |
| Annual CAPEX | $179.07M | – | -16.7% | +75.3% | +212.8% | |
| TTM CAPEX | $153.19M | -0.1% | -13.9% | +0.8% | – | |
| Price | $19.20 | +21.7% | +43.4% | +122.2% | -23.2% | |
| Quarterly Cash From Operations | $69.56M | +26.3% | -27.2% | +2.6% | – | |
| Quarterly Free Cash Flow | $33.39M | +39.9% | -43.6% | +16.0% | – | |
| Quarterly Cash From Investing | -$33.34M | -6.7% | +8.3% | +14.4% | – | |
| Quarterly Total Assets | $3.19B | -0.9% | +1.2% | +13.4% | +18.0% | |
| Quarterly D&A | $28.96M | -18.6% | -33.7% | -20.9% | – |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.87M | N/A | -45.1% |
| 3Y | $71.74M | N/A | -49.6% |
| 5Y | $71.74M | -49.6% | |
| All | $71.74M | -49.6% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.92M | +81.6% | |
| 3Y | $19.92M | +81.6% | |
| 5Y | $16.11M | +124.5% | |
| All | $12.99M | +178.5% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of SHC?
As of today, SHC quarterly CAPEX is $36.17M
What is SHC quarterly CAPEX most recent change?
SHC quarterly CAPEX was up +15.83% on September 30, 2025
What is 1-year change in SHC quarterly CAPEX?
SHC quarterly CAPEX is down -0.60% year-over-year
How far is SHC quarterly CAPEX from its all-time high?
SHC quarterly CAPEX is currently -49.58% below its historical high of $71.74M set on December 31, 2022
How does SHC quarterly CAPEX rank versus sector peers?
SHC quarterly CAPEX is higher than 91.15% of companies in Healthcare sector
When is SHC next earnings release?
The next earnings release for SHC is on
TTM CAPEX
Summary
- Current Value
- As of today, SHC TTM CAPEX is $153.19M, down -0.14% on
- Historical Performance
- SHC TTM CAPEX is down -13.95% year-over-year, and up +0.84% over the past 3 years
- All-Time High Comparison
- SHC TTM CAPEX is currently -30.96% below its historical high of $221.89M set on
- 3-Year Low Comparison
- SHC TTM CAPEX is at its 3-year low
- Sector Comparison
- SHC TTM CAPEX is higher than 91.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $153.19M | -0.1% | -13.9% | +0.8% | – | |
| Annual CAPEX | $179.07M | – | -16.7% | +75.3% | +212.8% | |
| Quarterly CAPEX | $36.17M | +15.8% | -0.6% | -7.3% | – | |
| Price | $19.20 | +21.7% | +43.4% | +122.2% | -23.2% | |
| TTM Cash From Operations | $267.94M | -8.9% | +7.4% | +10.6% | – | |
| TTM Free Cash Flow | $114.75M | -18.4% | +60.5% | +27.0% | – | |
| TTM Cash From Investing | -$150.32M | +2.0% | +15.5% | +17.6% | – | |
| Quarterly Total Assets | $3.19B | -0.9% | +1.2% | +13.4% | +18.0% | |
| TTM D&A | $146.95M | -9.1% | -11.8% | -1.6% | – |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.07M | N/A | -14.4% |
| 3Y | $221.89M | -31.0% | |
| 5Y | $221.89M | -31.0% | |
| All | $221.89M | -31.0% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.19M | at low | |
| 3Y | $153.19M | at low | |
| 5Y | $32.86M | N/A | +366.2% |
| All | $20.62M | +642.9% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of SHC?
As of today, SHC TTM CAPEX is $153.19M
What is SHC TTM CAPEX most recent change?
SHC TTM CAPEX was down -0.14% on September 30, 2025
What is 1-year change in SHC TTM CAPEX?
SHC TTM CAPEX is down -13.95% year-over-year
How far is SHC TTM CAPEX from its all-time high?
SHC TTM CAPEX is currently -30.96% below its historical high of $221.89M set on September 30, 2023
How does SHC TTM CAPEX rank versus sector peers?
SHC TTM CAPEX is higher than 91.71% of companies in Healthcare sector
When is SHC next earnings release?
The next earnings release for SHC is on
Data Sources & References
- SHC Official Website soterahealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1822479/000182247925000054/0001822479-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1822479/000182247925000015/0001822479-25-000015-index.htm
- SHC Profile on Yahoo Finance finance.yahoo.com/quote/SHC
- SHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shc
