US Stock MarketDetailed Quotes

Sotera Health Company (SHC)

Watchlist
  • 15.230
  • -0.120-0.78%
Close May 19 16:00 ET
  • 15.230
  • 0.0000.00%
Post 16:39 ET
4.34BMarket Cap37.15P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.98%29.44M
28.12%287.2M
85.05%103.1M
-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
Net income from continuing operations
300.52%26.59M
75.57%77.95M
182.78%34.85M
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
Operating gains losses
-113.04%-908K
153.67%8.65M
108.05%881K
-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
Depreciation and amortization
-24.48%30.81M
-16.46%136.71M
-19.31%32.53M
-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
Deferred tax
125.92%4.17M
-99.77%22K
124.54%16.94M
-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
Other non cash items
-207.01%-33.52M
-82.77%4.94M
99.89%1.84M
-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
Change In working capital
-722.28%-12.1M
165.78%28.04M
430.10%8.51M
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
-Change in receivables
-93.46%891K
222.70%7.15M
132.05%4.5M
-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
-Change in inventory
65.47%-4.09M
49.99%-2.38M
-355.37%-3.75M
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
-Change in payables and accrued expense
-635.75%-8.05M
1,416.17%7.13M
-228.69%-3.35M
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
-Change in other current assets
-10.02%-4.71M
-291.18%-12.69M
28.49%6.6M
-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
-Change in other current liabilities
-381.69%-200K
107.78%295K
112.60%439K
35.00%-117K
-304.17%-98K
140.34%71K
-118.87%-3.79M
-277.16%-3.49M
39.39%-180K
134.29%48K
-Change in other working capital
828.24%4.05M
185.11%28.54M
-28.67%4.08M
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
Cash from discontinued investing activities
Operating cash flow
-46.98%29.44M
28.12%287.2M
85.05%103.1M
-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
Investing cash flow
Cash flow from continuing investing activities
-126.99%-45.13M
24.50%-135.14M
23.03%-50.7M
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
Net PPE purchase and sale
-131.78%-46.17M
22.93%-138.02M
23.03%-50.7M
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
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
2,705.41%1.04M
3,783.78%2.87M
--0
7,567.57%2.84M
--0
0.00%37K
7.25%74K
--0
0.00%37K
--0
Cash from discontinued investing activities
Investing cash flow
-126.99%-45.13M
24.50%-135.14M
23.03%-50.7M
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
Financing cash flow
Cash flow from continuing financing activities
-58.02%-12.78M
-98.83%-100.53M
-24.85%-8.18M
-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
Net issuance payments of debt
5.70%-3.56M
-632.24%-86.1M
5.72%-3.56M
---75M
---3.77M
52.75%-3.77M
-103.95%-11.76M
-201.84%-3.77M
--0
--0
Net common stock issuance
----
----
----
----
----
----
-8.29%-4.43M
----
----
----
Proceeds from stock option exercised by employees
----
-48.33%-6.57M
----
----
----
----
-8.29%-4.43M
----
----
----
Net other financing activities
-113.75%-9.22M
77.13%-7.86M
17.97%1.95M
-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
Cash from discontinued financing activities
Financing cash flow
-58.02%-12.78M
-98.83%-100.53M
-24.85%-8.18M
-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
Net cash flow
Beginning cash position
24.24%346.46M
-7.55%278.87M
-2.42%301.03M
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
Current changes in cash
-203.34%-28.47M
1,054.73%51.52M
364.83%44.23M
-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
Effect of exchange rate changes
-505.04%-2.04M
192.42%16.07M
109.29%1.2M
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
End cash Position
3.22%315.95M
24.24%346.46M
24.24%346.46M
-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
Free cash flow
-146.99%-16.73M
230.81%149.18M
616.15%52.41M
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.98%29.44M28.12%287.2M85.05%103.1M-26.99%71.15M-6.33%57.42M472.44%55.52M251.74%224.16M-50.75%55.72M132.87%97.45M118.21%61.3M
Net income from continuing operations 300.52%26.59M75.57%77.95M182.78%34.85M184.74%48.4M-9.05%7.96M-309.71%-13.26M-13.58%44.4M-68.14%12.32M224.44%17M-62.77%8.75M
Operating gains losses -113.04%-908K153.67%8.65M108.05%881K-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
Depreciation and amortization -24.48%30.81M-16.46%136.71M-19.31%32.53M-34.15%28.36M-12.09%35.02M0.93%40.8M3.62%163.64M-1.01%40.31M12.81%43.07M0.86%39.83M
Deferred tax 125.92%4.17M-99.77%22K124.54%16.94M-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
Other non cash items -207.01%-33.52M-82.77%4.94M99.89%1.84M-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
Change In working capital -722.28%-12.1M165.78%28.04M430.10%8.51M22.00%-14.34M328.85%35.35M76.36%-1.47M89.43%-42.63M-111.19%-2.58M-535.85%-18.38M96.27%-15.45M
-Change in receivables -93.46%891K222.70%7.15M132.05%4.5M-6.80%-6.43M75.17%-4.55M-66.40%13.63M110.20%2.22M36.32%-14.03M-167.87%-6.02M-138.57%-18.31M
-Change in inventory 65.47%-4.09M49.99%-2.38M-355.37%-3.75M85.97%9.04M159.39%4.18M-192.18%-11.84M52.34%-4.75M116.14%1.47M61.44%4.86M-224.79%-7.03M
-Change in payables and accrued expense -635.75%-8.05M1,416.17%7.13M-228.69%-3.35M5.48%19.42M-158.86%-10.44M103.92%1.5M125.64%470K-90.34%2.6M159.87%18.41M549.41%17.74M
-Change in other current assets -10.02%-4.71M-291.18%-12.69M28.49%6.6M-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
-Change in other current liabilities -381.69%-200K107.78%295K112.60%439K35.00%-117K-304.17%-98K140.34%71K-118.87%-3.79M-277.16%-3.49M39.39%-180K134.29%48K
-Change in other working capital 828.24%4.05M185.11%28.54M-28.67%4.08M4.82%-32.28M1,720.57%57.29M69.25%-556K90.98%-33.53M-70.33%5.72M-210.46%-33.91M99.14%-3.54M
Cash from discontinued investing activities
Operating cash flow -46.98%29.44M28.12%287.2M85.05%103.1M-26.99%71.15M-6.33%57.42M472.44%55.52M251.74%224.16M-50.75%55.72M132.87%97.45M118.21%61.3M
Investing cash flow
Cash flow from continuing investing activities -126.99%-45.13M24.50%-135.14M23.03%-50.7M8.30%-33.34M25.51%-31.23M42.96%-19.88M16.71%-179M-1.61%-65.87M30.06%-36.35M21.10%-41.92M
Net PPE purchase and sale -131.78%-46.17M22.93%-138.02M23.03%-50.7M0.60%-36.17M25.51%-31.23M42.91%-19.92M16.70%-179.07M-1.61%-65.87M30.04%-36.39M21.10%-41.92M
Net business purchase and sale --------------------------0------------
Net other investing changes 2,705.41%1.04M3,783.78%2.87M--07,567.57%2.84M--00.00%37K7.25%74K--00.00%37K--0
Cash from discontinued investing activities
Investing cash flow -126.99%-45.13M24.50%-135.14M23.03%-50.7M8.30%-33.34M25.51%-31.23M42.96%-19.88M16.71%-179M-1.61%-65.87M30.06%-36.35M21.10%-41.92M
Financing cash flow
Cash flow from continuing financing activities -58.02%-12.78M-98.83%-100.53M-24.85%-8.18M-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
Net issuance payments of debt 5.70%-3.56M-632.24%-86.1M5.72%-3.56M---75M---3.77M52.75%-3.77M-103.95%-11.76M-201.84%-3.77M--0--0
Net common stock issuance -------------------------8.29%-4.43M------------
Proceeds from stock option exercised by employees -----48.33%-6.57M-----------------8.29%-4.43M------------
Net other financing activities -113.75%-9.22M77.13%-7.86M17.97%1.95M-24.08%-5.99M101.82%495K-9.08%-4.31M-25.23%-34.38M6.92%1.65M-119.15%-4.83M-3,737.32%-27.25M
Cash from discontinued financing activities
Financing cash flow -58.02%-12.78M-98.83%-100.53M-24.85%-8.18M-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
Net cash flow
Beginning cash position 24.24%346.46M-7.55%278.87M-2.42%301.03M34.92%334.27M16.46%306.08M-7.55%278.87M-23.88%301.65M22.15%308.48M-8.40%247.76M-60.19%262.82M
Current changes in cash -203.34%-28.47M1,054.73%51.52M364.83%44.23M-167.62%-39.52M291.64%19.25M174.28%27.55M94.42%-5.4M-137.53%-16.7M530.30%58.45M97.43%-10.05M
Effect of exchange rate changes -505.04%-2.04M192.42%16.07M109.29%1.2M175.54%6.27M278.21%8.94M80.62%-337K-953.02%-17.39M-379.81%-12.92M152.07%2.28M-787.93%-5.02M
End cash Position 3.22%315.95M24.24%346.46M24.24%346.46M-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
Free cash flow -146.99%-16.73M230.81%149.18M616.15%52.41M-42.71%34.98M35.17%26.19M241.33%35.6M112.43%45.09M-121.02%-10.15M700.67%61.06M104.97%19.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund Lp
UGA
+17.87%
5
United Sts Brent Oil Fd Lp Unit
BNO
+17.46%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
PDD Holdings
PDD
+1.68%
5
KE Holdings
BEKE
+1.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -