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 | 8.12% | 21.78% | -16.06% | 15.69% | 3.16% |
| Total Depreciation and Amortization | 1.76% | -3.48% | -1.84% | 9.20% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.77% | 201.29% | -551.12% | -81.52% | 256.59% |
| Change in Net Operating Assets | -148.44% | 426.66% | -33.48% | 158.93% | -169.14% |
| Cash from Operations | -31.48% | 61.05% | -21.65% | 32.71% | -17.42% |
| Capital Expenditure | 7.59% | -32.04% | 20.56% | 12.43% | 5.74% |
| Sale of Property, Plant, and Equipment | -200.00% | -98.91% | 229,675.00% | -- | -- |
| Cash Acquisitions | 100.00% | -3,025.00% | 98.67% | -852.42% | 72.26% |
| Divestitures | -- | -- | 106.20% | 405.00% | -99.96% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.62% | -55.44% | 43.67% | -17.67% | -115.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.23% | -22.14% | -135.45% | 41.03% | 89.71% |
| Issuance of Common Stock | -18.28% | 52.73% | 2,014.24% | -97.87% | 141.07% |
| Repurchase of Common Stock | -848.11% | -3,930.42% | 99.74% | -116.45% | 27.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.14% | -0.35% | 0.34% | 0.18% | -9.53% |
| Other Financing Activities | 0.00% | 82.73% | 85.47% | -3,884.00% | -104.17% |
| Cash from Financing | 25.29% | -19.67% | 16.94% | -18.45% | 81.88% |
| Foreign Exchange rate Adjustments | -109.38% | 165.71% | 131.27% | -222.91% | 823.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.43% | 553.63% | 197.10% | 34.80% | -200.00% |