Steris Plc STE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 213.70M | 200.10M | 220.20M | 192.90M | 191.80M |
| Total Depreciation and Amortization | 125.50M | 123.80M | 123.90M | 121.90M | 121.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.20M | 25.40M | -22.20M | 19.40M | 21.20M |
| Change in Net Operating Assets | -63.40M | 17.80M | 13.50M | -36.00M | -46.60M |
| Cash from Operations | 289.00M | 367.10M | 335.40M | 298.20M | 287.80M |
| Capital Expenditure | -76.10M | -87.50M | -90.20M | -98.70M | -86.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00K | 10.40M | -100.00K |
| Cash Acquisitions | 0.00 | -16.00M | 0.00 | -5.10M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.00M | -127.10M | -5.10M | -1.70M |
| Cash from Investing | -76.10M | -108.50M | -217.20M | -98.50M | -88.30M |
| Total Debt Issued | -- | -- | 3.00M | -- | -- |
| Total Debt Repaid | 0.00 | -37.80M | 34.80M | 0.00 | -4.30M |
| Issuance of Common Stock | 4.50M | 1.30M | 600.00K | 15.40M | 7.60M |
| Repurchase of Common Stock | -100.40M | -115.50M | -74.30M | -50.10M | -100.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.00M | -61.40M | -61.80M | -61.90M | -61.90M |
| Other Financing Activities | -600.00K | -100.00K | -200.00K | -1.40M | -100.00K |
| Cash from Financing | -163.50M | -213.50M | -97.90M | -98.00M | -159.20M |
| Foreign Exchange rate Adjustments | -600.00K | -2.30M | -4.40M | 2.90M | -900.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -100.00K | -- | -100.00K | 100.00K |
| Net Change in Cash | 48.80M | 42.70M | 15.90M | 104.50M | 39.50M |