Steris Plc
STE
$223.66
$1.010.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.67M | 173.53M | 150.03M | 145.40M | -1.38M |
| Total Depreciation and Amortization | 123.60M | 125.91M | 115.26M | 111.45M | 110.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.76M | 5.93M | 32.07M | -20.53M | 143.37M |
| Change in Net Operating Assets | 18.27M | 27.46M | -46.64M | 67.43M | 2.71M |
| Cash from Operations | 260.78M | 332.84M | 250.73M | 303.74M | 254.81M |
| Capital Expenditure | -70.89M | -89.23M | -101.89M | -108.08M | -91.50M |
| Sale of Property, Plant, and Equipment | 9.19M | 4.00K | -- | -- | 6.00K |
| Cash Acquisitions | -480.00K | -36.19M | -3.81M | -13.66M | -6.50M |
| Divestitures | 3.12M | 1.52M | 348.00K | 809.57M | 0.00 |
| Other Investing Activities | -10.75M | -- | -- | -- | 2.38M |
| Cash from Investing | -69.80M | -123.90M | -105.35M | 687.83M | -95.61M |
| Total Debt Issued | -- | -- | -- | -- | -84.02M |
| Total Debt Repaid | -127.31M | -54.07M | -91.72M | -891.33M | -15.00M |
| Issuance of Common Stock | 6.09M | 288.00K | 13.51M | 5.59M | 6.95M |
| Repurchase of Common Stock | -263.00K | -100.43M | -46.42M | -64.20M | -325.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.01M | -56.20M | -56.24M | -51.44M | -51.40M |
| Other Financing Activities | -579.00K | -3.98M | -90.00K | 2.45M | 22.00K |
| Cash from Financing | -178.07M | -214.40M | -180.96M | -998.93M | -143.77M |
| Foreign Exchange rate Adjustments | 3.61M | -11.55M | 9.46M | -1.33M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.52M | -17.02M | -26.13M | -8.69M | 11.44M |