Steris Plc
STE
$246.42
$2.200.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.90M | 191.80M | 177.40M | 145.67M | 173.60M |
| Total Depreciation and Amortization | 121.90M | 121.40M | 119.30M | 123.60M | 125.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.40M | 21.20M | 27.10M | -26.76M | 5.90M |
| Change in Net Operating Assets | -36.00M | -46.60M | 96.20M | 18.27M | 27.40M |
| Cash from Operations | 298.20M | 287.80M | 420.00M | 260.78M | 332.80M |
| Capital Expenditure | -98.70M | -86.50M | -93.60M | -70.89M | -89.20M |
| Sale of Property, Plant, and Equipment | 10.40M | -100.00K | 100.00K | 9.19M | -- |
| Cash Acquisitions | -5.10M | 0.00 | -15.00M | -480.00K | -36.20M |
| Divestitures | -- | -- | -- | 3.12M | 1.50M |
| Other Investing Activities | -5.10M | -1.70M | -- | -10.75M | 0.00 |
| Cash from Investing | -98.50M | -88.30M | -108.50M | -69.80M | -123.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -4.30M | -155.50M | -127.31M | -54.10M |
| Issuance of Common Stock | 15.40M | 7.60M | 9.30M | 6.09M | 300.00K |
| Repurchase of Common Stock | -50.10M | -100.50M | -10.60M | -263.00K | -100.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.90M | -61.90M | -56.20M | -56.01M | -56.20M |
| Other Financing Activities | -1.40M | -100.00K | -100.00K | -579.00K | -3.90M |
| Cash from Financing | -98.00M | -159.20M | -213.10M | -178.07M | -214.40M |
| Foreign Exchange rate Adjustments | 2.90M | -900.00K | 9.60M | 3.61M | -11.50M |
| Miscellaneous Cash Flow Adjustments | -100.00K | 100.00K | -- | -- | -- |
| Net Change in Cash | 104.50M | 39.50M | 108.00M | 16.52M | -17.00M |