B
Steris Plc STE
$240.22 $1.430.60% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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