Steris Plc
STE
$212.35
$0.110.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.24% | 11.12% | 27.87% | 22.01% | 10,673.71% |
| Total Depreciation and Amortization | 4.21% | -3.18% | 5.29% | 7.09% | 7.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.91% | 228.81% | -33.96% | 232.20% | -115.35% |
| Change in Net Operating Assets | -26.23% | -231.39% | 0.00% | 42.73% | 575.03% |
| Cash from Operations | 28.60% | -10.40% | 14.75% | 38.29% | 2.35% |
| Capital Expenditure | -27.22% | -10.65% | 15.11% | 13.41% | 22.51% |
| Sale of Property, Plant, and Equipment | -98.91% | -- | -- | -- | 153,233.33% |
| Cash Acquisitions | 100.00% | 85.91% | 100.00% | -9.49% | 93.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,066.06% | -- | -1,800.00% | -- | -557.60% |
| Cash from Investing | -211.17% | 20.50% | 16.14% | -115.77% | 26.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 127.34% | 100.00% | 95.31% | 82.55% | -748.67% |
| Issuance of Common Stock | -90.16% | 5,033.33% | -43.70% | 66.07% | -12.18% |
| Repurchase of Common Stock | -37,050.00% | 50.15% | -116.59% | 83.49% | 38.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.36% | -10.14% | -9.95% | -9.34% | -8.96% |
| Other Financing Activities | 71.43% | 64.10% | 0.00% | -104.17% | -3,281.82% |
| Cash from Financing | 45.03% | 54.29% | 12.04% | 78.67% | -23.88% |
| Foreign Exchange rate Adjustments | -222.22% | 125.22% | -109.57% | 838.46% | 190.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.64% | 714.71% | 251.34% | 1,341.38% | 44.29% |