Steris Plc
STE
$241.25
$1.030.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.06% | 15.66% | 3.19% | 10,659.26% | -- |
| Total Depreciation and Amortization | -1.84% | 9.25% | 3.42% | 1.22% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -551.12% | -81.51% | 256.22% | -114.32% | -- |
| Change in Net Operating Assets | -33.48% | 158.88% | -169.17% | 2,387.09% | -- |
| Cash from Operations | -21.65% | 32.75% | -17.45% | 19.21% | -12.51% |
| Capital Expenditure | 20.56% | 12.43% | 5.73% | -18.13% | -- |
| Sale of Property, Plant, and Equipment | 229,675.00% | -- | -- | -- | -- |
| Cash Acquisitions | 98.67% | -850.42% | 72.12% | -110.20% | -- |
| Divestitures | 106.20% | 335.34% | -99.96% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.67% | -17.61% | -115.32% | 819.43% | 19.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.45% | 41.05% | 89.71% | -5,842.17% | -- |
| Issuance of Common Stock | 2,014.24% | -97.87% | 141.72% | -19.57% | -- |
| Repurchase of Common Stock | 99.74% | -116.35% | 27.69% | -19,654.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | 0.07% | -9.33% | -0.08% | -0.04% |
| Other Financing Activities | 85.47% | -4,326.67% | -103.68% | 11,013.64% | -- |
| Cash from Financing | 16.94% | -18.47% | 81.88% | -594.82% | 27.39% |
| Foreign Exchange rate Adjustments | 131.27% | -222.16% | 810.06% | 66.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.10% | 34.88% | -200.66% | -176.01% | 162.93% |