Steris Plc
STE
$260.90
-$0.28-0.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 191.80M | 177.40M | 145.67M | 173.53M | 150.00M |
| Total Depreciation and Amortization | 121.40M | 119.30M | 123.60M | 125.91M | 115.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.20M | 27.10M | -26.76M | 5.93M | 32.10M |
| Change in Net Operating Assets | -46.60M | 96.20M | 18.27M | 27.46M | -46.60M |
| Cash from Operations | 287.80M | 420.00M | 260.78M | 332.84M | 250.80M |
| Capital Expenditure | -86.50M | -93.60M | -70.89M | -89.23M | -101.90M |
| Sale of Property, Plant, and Equipment | -100.00K | 100.00K | 9.19M | 4.00K | -- |
| Cash Acquisitions | 0.00 | -15.00M | -480.00K | -36.19M | -3.80M |
| Divestitures | -- | -- | 3.12M | 1.52M | 300.00K |
| Other Investing Activities | -1.70M | -- | -10.75M | -- | 100.00K |
| Cash from Investing | -88.30M | -108.50M | -69.80M | -123.90M | -105.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.30M | -155.50M | -127.31M | -54.07M | -91.70M |
| Issuance of Common Stock | 7.60M | 9.30M | 6.09M | 288.00K | 13.50M |
| Repurchase of Common Stock | -100.50M | -10.60M | -263.00K | -100.43M | -46.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.90M | -56.20M | -56.01M | -56.20M | -56.30M |
| Other Financing Activities | -100.00K | -100.00K | -579.00K | -3.98M | -100.00K |
| Cash from Financing | -159.20M | -213.10M | -178.07M | -214.40M | -181.00M |
| Foreign Exchange rate Adjustments | -900.00K | 9.60M | 3.61M | -11.55M | 9.40M |
| Miscellaneous Cash Flow Adjustments | 100.00K | -- | -- | -- | -- |
| Net Change in Cash | 39.50M | 108.00M | 16.52M | -17.02M | -26.10M |