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 | 14.15% | 0.57% | 8.12% | 21.84% | -16.13% |
| Total Depreciation and Amortization | 1.64% | 0.41% | 1.76% | 0.34% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.43% | -8.49% | -21.77% | 223.18% | -472.88% |
| Change in Net Operating Assets | 137.50% | 22.75% | -148.44% | 425.68% | -33.21% |
| Cash from Operations | 12.47% | 3.61% | -31.48% | 61.04% | -21.63% |
| Capital Expenditure | 8.61% | -14.10% | 7.59% | -32.02% | 20.52% |
| Sale of Property, Plant, and Equipment | -99.04% | 10,500.00% | -200.00% | -98.91% | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -3,650.00% | 98.90% |
| Divestitures | -- | -- | -- | -- | 113.33% |
| Other Investing Activities | -2,392.16% | -200.00% | -- | -- | -- |
| Cash from Investing | -120.51% | -11.55% | 18.62% | -55.44% | 43.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 97.23% | -22.15% | -135.30% |
| Issuance of Common Stock | -96.10% | 102.63% | -18.28% | 52.46% | 1,933.33% |
| Repurchase of Common Stock | -48.30% | 50.15% | -848.11% | -5,200.00% | 99.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | 0.00% | -10.14% | -0.36% | 0.36% |
| Other Financing Activities | 85.71% | -1,300.00% | 0.00% | 85.71% | 82.05% |
| Cash from Financing | 0.10% | 38.44% | 25.29% | -19.65% | 16.93% |
| Foreign Exchange rate Adjustments | -251.72% | 422.22% | -109.38% | 166.67% | 131.30% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -84.78% | 164.56% | -63.43% | 554.55% | 197.06% |