Steris Plc
STE
$246.14
-$0.93-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.01% | 10,678.94% | -- | 30.10% | 17.68% |
| Total Depreciation and Amortization | 7.09% | 12.25% | -- | -24.30% | -19.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.20% | -118.66% | -- | 80.23% | -252.33% |
| Change in Net Operating Assets | 42.73% | 573.77% | -- | 66.51% | 988.50% |
| Cash from Operations | 38.29% | 2.34% | 14.28% | 71.62% | 8.03% |
| Capital Expenditure | 13.41% | 22.53% | -- | -22.33% | -62.31% |
| Sale of Property, Plant, and Equipment | -- | 153,083.33% | -- | -- | -- |
| Cash Acquisitions | -9.49% | 92.61% | -- | 99.29% | -- |
| Divestitures | -- | -- | -- | -96.32% | -- |
| Other Investing Activities | -- | -551.30% | -- | -- | -- |
| Cash from Investing | -115.77% | 26.99% | -4.19% | 82.62% | 1,132.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.55% | -748.75% | -- | -170.74% | -458.28% |
| Issuance of Common Stock | 66.07% | -12.34% | -- | 808.82% | 346.57% |
| Repurchase of Common Stock | 83.49% | 19.08% | -- | -9,393.25% | -635.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.34% | -8.97% | -9.38% | -9.48% | -10.71% |
| Other Financing Activities | -104.17% | -2,731.82% | -- | -2.27% | 2,796.63% |
| Cash from Financing | 78.67% | -23.86% | -8.28% | -138.49% | -367.57% |
| Foreign Exchange rate Adjustments | 838.46% | 190.42% | -- | 291.88% | -103.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,341.38% | 44.49% | 6.36% | -608.13% | -3,485.21% |