B
Steris Plc STE
$240.22 $1.430.60% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%