Steris Plc STE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.80% | -9.13% | 14.15% | 0.57% | 8.12% |
| Total Depreciation and Amortization | 1.37% | -0.08% | 1.64% | 0.41% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.03% | 214.41% | -214.43% | -8.49% | -21.77% |
| Change in Net Operating Assets | -456.18% | 31.85% | 137.50% | 22.75% | -148.44% |
| Cash from Operations | -21.27% | 9.45% | 12.47% | 3.61% | -31.48% |
| Capital Expenditure | 13.03% | 2.99% | 8.61% | -14.10% | 7.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.04% | 10,500.00% | -200.00% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 96.07% | -2,392.16% | -200.00% | -- |
| Cash from Investing | 29.86% | 50.05% | -120.51% | -11.55% | 18.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -208.62% | -- | 100.00% | 97.23% |
| Issuance of Common Stock | 246.15% | 116.67% | -96.10% | 102.63% | -18.28% |
| Repurchase of Common Stock | 13.07% | -55.45% | -48.30% | 50.15% | -848.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12% | 0.65% | 0.16% | 0.00% | -10.14% |
| Other Financing Activities | -500.00% | 50.00% | 85.71% | -1,300.00% | 0.00% |
| Cash from Financing | 23.42% | -118.08% | 0.10% | 38.44% | 25.29% |
| Foreign Exchange rate Adjustments | 73.91% | 47.73% | -251.72% | 422.22% | -109.38% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -200.00% | -- |
| Net Change in Cash | 14.29% | 168.55% | -84.78% | 164.56% | -63.43% |