Steris Plc
STE
$223.69
$1.040.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10,678.94% | -- | 30.10% | 17.68% | -- |
| Total Depreciation and Amortization | 12.25% | -- | -24.30% | -19.20% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.66% | -- | 80.23% | -252.56% | -- |
| Change in Net Operating Assets | 573.77% | -- | 66.51% | 988.91% | -- |
| Cash from Operations | 2.34% | 14.28% | 71.62% | 8.04% | 18.08% |
| Capital Expenditure | 22.53% | -- | -22.33% | -62.28% | -- |
| Sale of Property, Plant, and Equipment | 153,083.33% | -- | -- | -- | -- |
| Cash Acquisitions | 92.61% | -- | 99.29% | -- | -- |
| Divestitures | -- | -- | -96.32% | -- | -- |
| Other Investing Activities | -551.30% | -- | -- | -- | -- |
| Cash from Investing | 26.99% | -4.19% | 82.62% | 1,132.84% | -23.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -748.75% | -- | -170.74% | -458.30% | -- |
| Issuance of Common Stock | -12.34% | -- | 808.82% | 345.53% | -- |
| Repurchase of Common Stock | 19.08% | -- | -9,393.25% | -635.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.97% | -9.38% | -9.48% | -10.79% | -10.29% |
| Other Financing Activities | -2,731.82% | -- | -2.27% | 2,847.19% | -- |
| Cash from Financing | -23.86% | -8.28% | -138.49% | -367.58% | 25.10% |
| Foreign Exchange rate Adjustments | 190.42% | -- | 291.88% | -108.45% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.49% | 6.36% | -608.13% | -3,482.10% | 122.42% |