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 | 11.12% | 27.87% | 22.01% | 10,678.94% | -- |
| Total Depreciation and Amortization | -3.18% | 5.29% | 7.09% | 12.25% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.81% | -33.96% | 232.20% | -118.66% | -- |
| Change in Net Operating Assets | -231.39% | 0.00% | 42.73% | 573.77% | -- |
| Cash from Operations | -10.40% | 14.75% | 38.29% | 2.34% | 14.27% |
| Capital Expenditure | -10.65% | 15.11% | 13.41% | 22.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 153,083.33% | -- |
| Cash Acquisitions | 85.91% | 100.00% | -9.49% | 92.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,800.00% | -- | -551.30% | -- |
| Cash from Investing | 20.50% | 16.14% | -115.77% | 26.99% | -4.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 95.31% | 82.55% | -748.75% | -- |
| Issuance of Common Stock | 5,033.33% | -43.70% | 66.07% | -12.34% | -- |
| Repurchase of Common Stock | 50.15% | -116.59% | 83.49% | 19.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.14% | -9.95% | -9.34% | -8.97% | -9.39% |
| Other Financing Activities | 64.10% | 0.00% | -104.17% | -2,731.82% | -- |
| Cash from Financing | 54.29% | 12.04% | 78.67% | -23.86% | -8.29% |
| Foreign Exchange rate Adjustments | 125.22% | -109.57% | 838.46% | 190.42% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 714.71% | 251.34% | 1,341.38% | 44.49% | 6.45% |