Steris Plc
STE
$230.35
$0.700.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.13% | 14.15% | 0.57% | 8.12% | 21.84% |
| Total Depreciation and Amortization | -0.08% | 1.64% | 0.41% | 1.76% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.41% | -214.43% | -8.49% | -21.77% | 223.18% |
| Change in Net Operating Assets | 31.85% | 137.50% | 22.75% | -148.44% | 425.68% |
| Cash from Operations | 9.45% | 12.47% | 3.61% | -31.48% | 61.04% |
| Capital Expenditure | 2.99% | 8.61% | -14.10% | 7.59% | -32.02% |
| Sale of Property, Plant, and Equipment | -- | -99.04% | 10,500.00% | -200.00% | -98.91% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -3,650.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.07% | -2,392.16% | -200.00% | -- | -- |
| Cash from Investing | 50.05% | -120.51% | -11.55% | 18.62% | -55.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -208.62% | -- | 100.00% | 97.23% | -22.15% |
| Issuance of Common Stock | 116.67% | -96.10% | 102.63% | -18.28% | 52.46% |
| Repurchase of Common Stock | -55.45% | -48.30% | 50.15% | -848.11% | -5,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.65% | 0.16% | 0.00% | -10.14% | -0.36% |
| Other Financing Activities | 50.00% | 85.71% | -1,300.00% | 0.00% | 85.71% |
| Cash from Financing | -118.08% | 0.10% | 38.44% | 25.29% | -19.65% |
| Foreign Exchange rate Adjustments | 47.73% | -251.72% | 422.22% | -109.38% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 168.55% | -84.78% | 164.56% | -63.43% | 554.55% |