Steris Plc
STE
$246.14
-$0.93-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.78% | -16.06% | 15.66% | 3.19% | 10,659.19% |
| Total Depreciation and Amortization | -3.48% | -1.84% | 9.25% | 3.46% | 1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.29% | -551.12% | -81.51% | 256.46% | -114.30% |
| Change in Net Operating Assets | 426.66% | -33.48% | 158.88% | -169.20% | 2,386.17% |
| Cash from Operations | 61.05% | -21.65% | 32.75% | -17.44% | 19.19% |
| Capital Expenditure | -32.04% | 20.56% | 12.43% | 5.74% | -18.15% |
| Sale of Property, Plant, and Equipment | -98.91% | 229,675.00% | -- | -- | -- |
| Cash Acquisitions | -3,025.00% | 98.67% | -850.42% | 72.20% | -110.83% |
| Divestitures | -- | 106.20% | 335.34% | -99.96% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.44% | 43.67% | -17.61% | -115.32% | 819.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.14% | -135.45% | 41.05% | 89.71% | -5,842.00% |
| Issuance of Common Stock | 52.73% | 2,014.24% | -97.87% | 141.16% | -19.38% |
| Repurchase of Common Stock | -3,930.42% | 99.74% | -116.35% | 27.69% | -19,653.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | 0.34% | 0.07% | -9.41% | -0.01% |
| Other Financing Activities | 82.73% | 85.47% | -4,326.67% | -103.75% | 10,809.09% |
| Cash from Financing | -19.67% | 16.94% | -18.47% | 81.88% | -594.80% |
| Foreign Exchange rate Adjustments | 165.71% | 131.27% | -222.16% | 827.54% | 67.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.63% | 197.10% | 34.88% | -200.38% | -176.08% |