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 | 0.57% | 8.12% | 21.78% | -16.09% | 15.73% |
| Total Depreciation and Amortization | 0.41% | 1.76% | -3.48% | -1.83% | 9.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.49% | -21.77% | 201.29% | -553.49% | -81.62% |
| Change in Net Operating Assets | 22.75% | -148.44% | 426.66% | -33.34% | 158.80% |
| Cash from Operations | 3.61% | -31.48% | 61.05% | -21.64% | 32.70% |
| Capital Expenditure | -14.10% | 7.59% | -32.04% | 20.53% | 12.46% |
| Sale of Property, Plant, and Equipment | 10,500.00% | -200.00% | -98.91% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -3,025.00% | 98.67% | -852.63% |
| Divestitures | -- | -- | -- | 108.27% | 400.00% |
| Other Investing Activities | -200.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -11.55% | 18.62% | -55.44% | 43.66% | -17.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 97.23% | -22.14% | -135.33% | 41.00% |
| Issuance of Common Stock | 102.63% | -18.28% | 52.73% | 1,929.67% | -97.78% |
| Repurchase of Common Stock | 50.15% | -848.11% | -3,930.42% | 99.74% | -116.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -10.14% | -0.35% | 0.35% | 0.18% |
| Other Financing Activities | -1,300.00% | 0.00% | 82.73% | 85.15% | -3,800.00% |
| Cash from Financing | 38.44% | 25.29% | -19.67% | 16.94% | -18.45% |
| Foreign Exchange rate Adjustments | 422.22% | -109.38% | 165.71% | 131.42% | -222.34% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 164.56% | -63.43% | 553.63% | 197.19% | 34.87% |