US Stock MarketDetailed Quotes

Sotera Health Company (SHC)

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  • 18.510
  • -0.390-2.06%
Close Jan 23 16:00 ET
  • 18.510
  • 0.0000.00%
Post 17:35 ET
5.26BMarket Cap92.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sotera Health Company (SHC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.99%71.15M
-6.33%57.42M
472.44%55.52M
251.74%224.16M
-50.75%55.72M
132.87%97.45M
118.21%61.3M
-71.36%9.7M
-153.15%-147.73M
10.99%113.12M
Net income from continuing operations
184.74%48.4M
-9.05%7.96M
-309.71%-13.26M
-13.58%44.4M
-68.14%12.32M
224.44%17M
-62.77%8.75M
122.48%6.32M
122.00%51.38M
112.10%38.68M
Operating gains losses
-17,980.39%-9.12M
595.95%9.93M
315.71%6.96M
-464.80%-16.12M
-1,331.16%-10.95M
115.79%51K
-170.87%-2M
-413.70%-3.23M
538.93%4.42M
-90.04%889K
Depreciation and amortization
-34.15%28.36M
-12.09%35.02M
0.93%40.8M
3.62%163.64M
-1.01%40.31M
12.81%43.07M
0.86%39.83M
2.26%40.43M
8.50%157.93M
11.68%40.72M
Deferred tax
-18.06%8.19M
-93.73%-9.02M
-367.16%-16.08M
173.50%9.43M
4,470.91%7.54M
236.48%9.99M
-323.41%-4.66M
-94.41%-3.44M
104.66%3.45M
100.18%165K
Other non cash items
-95.22%1.72M
-221.50%-29.93M
195.42%31.32M
366.67%28.68M
-35.82%919K
1,614.07%35.94M
1,585.02%24.64M
-2,944.11%-32.82M
593.57%6.15M
31.26%1.43M
Change In working capital
22.00%-14.34M
328.85%35.35M
76.36%-1.47M
89.43%-42.63M
-111.19%-2.58M
-535.85%-18.38M
96.27%-15.45M
61.59%-6.23M
-198.55%-403.29M
-94.99%23.03M
-Change in receivables
-6.80%-6.43M
75.17%-4.55M
-66.40%13.63M
110.20%2.22M
36.32%-14.03M
-167.87%-6.02M
-138.57%-18.31M
296.84%40.57M
-73.03%-21.72M
-451.06%-22.03M
-Change in inventory
85.97%9.04M
159.39%4.18M
-192.18%-11.84M
52.34%-4.75M
116.14%1.47M
61.44%4.86M
-224.79%-7.03M
57.40%-4.05M
-169.05%-9.97M
-1,770.83%-9.11M
-Change in payables and accrued expense
5.48%19.42M
-158.86%-10.44M
103.92%1.5M
125.64%470K
-90.34%2.6M
159.87%18.41M
549.41%17.74M
-4,783.42%-38.29M
-108.45%-1.83M
-27.00%26.97M
-Change in other current assets
-157.48%-3.98M
-152.98%-11.03M
-73.00%-4.28M
-186.16%-3.24M
-41.83%5.14M
-140.67%-1.55M
-64.65%-4.36M
60.19%-2.47M
136.18%3.77M
27.57%8.83M
-Change in other current liabilities
35.00%-117K
-304.17%-98K
140.34%71K
-118.87%-3.79M
-277.16%-3.49M
39.39%-180K
134.29%48K
52.69%-176K
-552.48%-1.73M
16.46%-924K
-Change in other working capital
4.82%-32.28M
1,720.57%57.29M
69.25%-556K
90.98%-33.53M
-70.33%5.72M
-210.46%-33.91M
99.14%-3.54M
81.07%-1.81M
-193.96%-371.79M
-95.41%19.29M
Cash from discontinued investing activities
Operating cash flow
-26.99%71.15M
-6.33%57.42M
472.44%55.52M
251.74%224.16M
-50.75%55.72M
132.87%97.45M
118.21%61.3M
-71.36%9.7M
-153.15%-147.73M
10.99%113.12M
Investing cash flow
Cash flow from continuing investing activities
8.30%-33.34M
25.51%-31.23M
42.96%-19.88M
16.71%-179M
-1.61%-65.87M
30.06%-36.35M
21.10%-41.92M
22.49%-34.85M
-18.15%-214.91M
9.64%-64.83M
Net PPE purchase and sale
0.60%-36.17M
25.51%-31.23M
42.91%-19.92M
16.70%-179.07M
-1.61%-65.87M
30.04%-36.39M
21.10%-41.92M
22.47%-34.89M
-17.87%-214.98M
9.63%-64.83M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
7,567.57%2.84M
--0
0.00%37K
7.25%74K
--0
0.00%37K
--0
15.63%37K
115.63%69K
--0
Cash from discontinued investing activities
Investing cash flow
8.30%-33.34M
25.51%-31.23M
42.96%-19.88M
16.71%-179M
-1.61%-65.87M
30.06%-36.35M
21.10%-41.92M
22.49%-34.85M
-18.15%-214.91M
9.64%-64.83M
Financing cash flow
Cash flow from continuing financing activities
-2,814.05%-77.34M
76.44%-6.93M
32.28%-8.09M
-119.01%-50.56M
-72.63%-6.55M
23.16%-2.65M
-4,043.80%-29.42M
-104.36%-11.94M
34.49%265.96M
-101.90%-3.79M
Net issuance payments of debt
---75M
---3.77M
52.75%-3.77M
-103.95%-11.76M
-201.84%-3.77M
--0
--0
-102.66%-7.99M
48.75%297.5M
-100.63%-1.25M
Net common stock issuance
----
----
----
-8.29%-4.43M
----
----
----
----
-940.46%-4.09M
----
Proceeds from stock option exercised by employees
----
----
----
-8.29%-4.43M
----
----
----
----
-940.46%-4.09M
----
Net other financing activities
-24.08%-5.99M
101.82%495K
-9.08%-4.31M
-25.23%-34.38M
6.92%1.65M
-119.15%-4.83M
-3,737.32%-27.25M
84.84%-3.96M
-1,387.11%-27.45M
525.90%1.55M
Cash from discontinued financing activities
Financing cash flow
-2,814.05%-77.34M
76.44%-6.93M
32.28%-8.09M
-119.01%-50.56M
-72.63%-6.55M
23.16%-2.65M
-4,043.80%-29.42M
-104.36%-11.94M
34.49%265.96M
-101.90%-3.79M
Net cash flow
Beginning cash position
34.92%334.27M
16.46%306.08M
-7.55%278.87M
-23.88%301.65M
22.15%308.48M
-8.40%247.76M
-60.19%262.82M
-23.88%301.65M
270.63%396.29M
53.09%252.53M
Current changes in cash
-167.62%-39.52M
291.64%19.25M
174.28%27.55M
94.42%-5.4M
-137.53%-16.7M
530.30%58.45M
97.43%-10.05M
-114.11%-37.1M
-132.90%-96.68M
-80.60%44.5M
Effect of exchange rate changes
175.54%6.27M
278.21%8.94M
80.62%-337K
-953.02%-17.39M
-379.81%-12.92M
152.07%2.28M
-787.93%-5.02M
-262.98%-1.74M
145.76%2.04M
142.82%4.62M
End cash Position
-2.42%301.03M
34.92%334.27M
16.46%306.08M
-7.55%278.87M
-7.55%278.87M
22.15%308.48M
-8.40%247.76M
-60.19%262.82M
-23.88%301.65M
-23.88%301.65M
Free cash flow
-42.71%34.98M
35.17%26.19M
241.33%35.6M
112.43%45.09M
-121.02%-10.15M
700.67%61.06M
104.97%19.37M
-126.35%-25.19M
-479.47%-362.71M
59.98%48.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.99%71.15M-6.33%57.42M472.44%55.52M251.74%224.16M-50.75%55.72M132.87%97.45M118.21%61.3M-71.36%9.7M-153.15%-147.73M10.99%113.12M
Net income from continuing operations 184.74%48.4M-9.05%7.96M-309.71%-13.26M-13.58%44.4M-68.14%12.32M224.44%17M-62.77%8.75M122.48%6.32M122.00%51.38M112.10%38.68M
Operating gains losses -17,980.39%-9.12M595.95%9.93M315.71%6.96M-464.80%-16.12M-1,331.16%-10.95M115.79%51K-170.87%-2M-413.70%-3.23M538.93%4.42M-90.04%889K
Depreciation and amortization -34.15%28.36M-12.09%35.02M0.93%40.8M3.62%163.64M-1.01%40.31M12.81%43.07M0.86%39.83M2.26%40.43M8.50%157.93M11.68%40.72M
Deferred tax -18.06%8.19M-93.73%-9.02M-367.16%-16.08M173.50%9.43M4,470.91%7.54M236.48%9.99M-323.41%-4.66M-94.41%-3.44M104.66%3.45M100.18%165K
Other non cash items -95.22%1.72M-221.50%-29.93M195.42%31.32M366.67%28.68M-35.82%919K1,614.07%35.94M1,585.02%24.64M-2,944.11%-32.82M593.57%6.15M31.26%1.43M
Change In working capital 22.00%-14.34M328.85%35.35M76.36%-1.47M89.43%-42.63M-111.19%-2.58M-535.85%-18.38M96.27%-15.45M61.59%-6.23M-198.55%-403.29M-94.99%23.03M
-Change in receivables -6.80%-6.43M75.17%-4.55M-66.40%13.63M110.20%2.22M36.32%-14.03M-167.87%-6.02M-138.57%-18.31M296.84%40.57M-73.03%-21.72M-451.06%-22.03M
-Change in inventory 85.97%9.04M159.39%4.18M-192.18%-11.84M52.34%-4.75M116.14%1.47M61.44%4.86M-224.79%-7.03M57.40%-4.05M-169.05%-9.97M-1,770.83%-9.11M
-Change in payables and accrued expense 5.48%19.42M-158.86%-10.44M103.92%1.5M125.64%470K-90.34%2.6M159.87%18.41M549.41%17.74M-4,783.42%-38.29M-108.45%-1.83M-27.00%26.97M
-Change in other current assets -157.48%-3.98M-152.98%-11.03M-73.00%-4.28M-186.16%-3.24M-41.83%5.14M-140.67%-1.55M-64.65%-4.36M60.19%-2.47M136.18%3.77M27.57%8.83M
-Change in other current liabilities 35.00%-117K-304.17%-98K140.34%71K-118.87%-3.79M-277.16%-3.49M39.39%-180K134.29%48K52.69%-176K-552.48%-1.73M16.46%-924K
-Change in other working capital 4.82%-32.28M1,720.57%57.29M69.25%-556K90.98%-33.53M-70.33%5.72M-210.46%-33.91M99.14%-3.54M81.07%-1.81M-193.96%-371.79M-95.41%19.29M
Cash from discontinued investing activities
Operating cash flow -26.99%71.15M-6.33%57.42M472.44%55.52M251.74%224.16M-50.75%55.72M132.87%97.45M118.21%61.3M-71.36%9.7M-153.15%-147.73M10.99%113.12M
Investing cash flow
Cash flow from continuing investing activities 8.30%-33.34M25.51%-31.23M42.96%-19.88M16.71%-179M-1.61%-65.87M30.06%-36.35M21.10%-41.92M22.49%-34.85M-18.15%-214.91M9.64%-64.83M
Net PPE purchase and sale 0.60%-36.17M25.51%-31.23M42.91%-19.92M16.70%-179.07M-1.61%-65.87M30.04%-36.39M21.10%-41.92M22.47%-34.89M-17.87%-214.98M9.63%-64.83M
Net business purchase and sale --------------0------------------0----
Net other investing changes 7,567.57%2.84M--00.00%37K7.25%74K--00.00%37K--015.63%37K115.63%69K--0
Cash from discontinued investing activities
Investing cash flow 8.30%-33.34M25.51%-31.23M42.96%-19.88M16.71%-179M-1.61%-65.87M30.06%-36.35M21.10%-41.92M22.49%-34.85M-18.15%-214.91M9.64%-64.83M
Financing cash flow
Cash flow from continuing financing activities -2,814.05%-77.34M76.44%-6.93M32.28%-8.09M-119.01%-50.56M-72.63%-6.55M23.16%-2.65M-4,043.80%-29.42M-104.36%-11.94M34.49%265.96M-101.90%-3.79M
Net issuance payments of debt ---75M---3.77M52.75%-3.77M-103.95%-11.76M-201.84%-3.77M--0--0-102.66%-7.99M48.75%297.5M-100.63%-1.25M
Net common stock issuance -------------8.29%-4.43M-----------------940.46%-4.09M----
Proceeds from stock option exercised by employees -------------8.29%-4.43M-----------------940.46%-4.09M----
Net other financing activities -24.08%-5.99M101.82%495K-9.08%-4.31M-25.23%-34.38M6.92%1.65M-119.15%-4.83M-3,737.32%-27.25M84.84%-3.96M-1,387.11%-27.45M525.90%1.55M
Cash from discontinued financing activities
Financing cash flow -2,814.05%-77.34M76.44%-6.93M32.28%-8.09M-119.01%-50.56M-72.63%-6.55M23.16%-2.65M-4,043.80%-29.42M-104.36%-11.94M34.49%265.96M-101.90%-3.79M
Net cash flow
Beginning cash position 34.92%334.27M16.46%306.08M-7.55%278.87M-23.88%301.65M22.15%308.48M-8.40%247.76M-60.19%262.82M-23.88%301.65M270.63%396.29M53.09%252.53M
Current changes in cash -167.62%-39.52M291.64%19.25M174.28%27.55M94.42%-5.4M-137.53%-16.7M530.30%58.45M97.43%-10.05M-114.11%-37.1M-132.90%-96.68M-80.60%44.5M
Effect of exchange rate changes 175.54%6.27M278.21%8.94M80.62%-337K-953.02%-17.39M-379.81%-12.92M152.07%2.28M-787.93%-5.02M-262.98%-1.74M145.76%2.04M142.82%4.62M
End cash Position -2.42%301.03M34.92%334.27M16.46%306.08M-7.55%278.87M-7.55%278.87M22.15%308.48M-8.40%247.76M-60.19%262.82M-23.88%301.65M-23.88%301.65M
Free cash flow -42.71%34.98M35.17%26.19M241.33%35.6M112.43%45.09M-121.02%-10.15M700.67%61.06M104.97%19.37M-126.35%-25.19M-479.47%-362.71M59.98%48.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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