Steris Plc
STE
$220.02
-$1.02-0.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 30.10% | 17.68% | -- | -- |
| Total Depreciation and Amortization | -- | -24.30% | -19.20% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 80.23% | -252.56% | -- | -- |
| Change in Net Operating Assets | -- | 66.51% | 988.91% | -- | -- |
| Cash from Operations | 14.28% | 71.62% | 8.04% | 18.08% | 41.67% |
| Capital Expenditure | -- | -22.33% | -62.28% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.29% | -- | -- | -- |
| Divestitures | -- | -96.32% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.19% | 82.62% | 1,132.84% | -23.24% | -20.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -170.74% | -458.30% | -- | -- |
| Issuance of Common Stock | -- | 808.82% | 345.53% | -- | -- |
| Repurchase of Common Stock | -- | -9,393.25% | -635.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.38% | -9.48% | -10.79% | -10.29% | -9.51% |
| Other Financing Activities | -- | -2.27% | 2,847.19% | -- | -- |
| Cash from Financing | -8.28% | -138.49% | -367.58% | 25.10% | -64.43% |
| Foreign Exchange rate Adjustments | -- | 291.88% | -108.45% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.36% | -608.13% | -3,482.10% | 122.42% | -1,734.17% |