Steris Plc
STE
$212.35
$0.110.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 220.20M | 192.90M | 191.80M | 177.40M | 145.60M |
| Total Depreciation and Amortization | 123.90M | 121.90M | 121.40M | 119.30M | 118.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.20M | 19.40M | 21.20M | 27.10M | -22.00M |
| Change in Net Operating Assets | 13.50M | -36.00M | -46.60M | 96.20M | 18.30M |
| Cash from Operations | 335.40M | 298.20M | 287.80M | 420.00M | 260.80M |
| Capital Expenditure | -90.20M | -98.70M | -86.50M | -93.60M | -70.90M |
| Sale of Property, Plant, and Equipment | 100.00K | 10.40M | -100.00K | 100.00K | 9.20M |
| Cash Acquisitions | 0.00 | -5.10M | 0.00 | -15.00M | -400.00K |
| Divestitures | -- | -- | -- | -- | 3.20M |
| Other Investing Activities | -127.10M | -5.10M | -1.70M | -- | -10.90M |
| Cash from Investing | -217.20M | -98.50M | -88.30M | -108.50M | -69.80M |
| Total Debt Issued | 3.00M | -- | -- | -- | -- |
| Total Debt Repaid | 34.80M | 0.00 | -4.30M | -155.50M | -127.30M |
| Issuance of Common Stock | 600.00K | 15.40M | 7.60M | 9.30M | 6.10M |
| Repurchase of Common Stock | -74.30M | -50.10M | -100.50M | -10.60M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.80M | -61.90M | -61.90M | -56.20M | -56.00M |
| Other Financing Activities | -200.00K | -1.40M | -100.00K | -100.00K | -700.00K |
| Cash from Financing | -97.90M | -98.00M | -159.20M | -213.10M | -178.10M |
| Foreign Exchange rate Adjustments | -4.40M | 2.90M | -900.00K | 9.60M | 3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -100.00K | 100.00K | -- | -- |
| Net Change in Cash | 15.90M | 104.50M | 39.50M | 108.00M | 16.50M |