Steris Plc
STE
$212.76
$0.150.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 173.53M | 150.03M | 145.40M | -1.38M | -- |
| Total Depreciation and Amortization | 125.91M | 115.26M | 111.45M | -164.39M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.93M | 32.07M | -20.53M | 414.42M | -- |
| Change in Net Operating Assets | 27.46M | -46.64M | 67.43M | 6.15M | -- |
| Cash from Operations | 332.84M | 250.73M | 303.74M | 254.81M | 291.24M |
| Capital Expenditure | -89.23M | -101.89M | -108.08M | -91.50M | -- |
| Sale of Property, Plant, and Equipment | 4.00K | -- | -- | 6.00K | -- |
| Cash Acquisitions | -36.19M | -3.81M | -13.66M | -6.50M | -- |
| Divestitures | 1.52M | 348.00K | 809.57M | 0.00 | -- |
| Other Investing Activities | -- | -- | -- | 2.38M | -- |
| Cash from Investing | -123.90M | -105.35M | 687.83M | -95.61M | -118.92M |
| Total Debt Issued | -- | -- | -- | -84.02M | -- |
| Total Debt Repaid | -54.07M | -91.72M | -891.33M | -15.00M | -- |
| Issuance of Common Stock | 288.00K | 13.51M | 5.59M | 6.95M | -- |
| Repurchase of Common Stock | -100.43M | -46.42M | -64.20M | -325.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.20M | -56.24M | -51.44M | -51.40M | -51.38M |
| Other Financing Activities | -3.98M | -90.00K | 2.45M | 22.00K | -- |
| Cash from Financing | -214.40M | -180.96M | -998.93M | -143.77M | -197.99M |
| Foreign Exchange rate Adjustments | -11.55M | 9.46M | -1.33M | -4.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.02M | -26.13M | -8.69M | 11.44M | -18.17M |
