Steris Plc STE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.42% | 12.80% | 51.24% | 11.12% | 27.87% |
| Total Depreciation and Amortization | 3.38% | 3.77% | 4.21% | -3.18% | 5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.74% | -6.27% | -0.91% | 228.81% | -33.96% |
| Change in Net Operating Assets | -36.05% | -81.50% | -26.23% | -231.39% | 0.00% |
| Cash from Operations | 0.42% | -12.60% | 28.60% | -10.40% | 14.75% |
| Capital Expenditure | 12.02% | 6.52% | -27.22% | -10.65% | 15.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.91% | -- | -- |
| Cash Acquisitions | -- | -6.67% | 100.00% | 85.91% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -1,066.06% | -- | -1,800.00% |
| Cash from Investing | 13.82% | 0.00% | -211.17% | 20.50% | 16.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 75.69% | 127.34% | 100.00% | 95.31% |
| Issuance of Common Stock | -40.79% | -86.02% | -90.16% | 5,033.33% | -43.70% |
| Repurchase of Common Stock | 0.10% | -989.62% | -37,050.00% | 50.15% | -116.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24% | -9.25% | -10.36% | -10.14% | -9.95% |
| Other Financing Activities | -500.00% | 0.00% | 71.43% | 64.10% | 0.00% |
| Cash from Financing | -2.70% | -0.19% | 45.03% | 54.29% | 12.04% |
| Foreign Exchange rate Adjustments | 33.33% | -123.96% | -222.22% | 125.22% | -109.57% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | 23.54% | -60.46% | -3.64% | 714.71% | 251.34% |