Steris Plc
STE
$246.64
$2.420.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 707.77M | 688.47M | 646.67M | 614.67M | 467.62M |
| Total Depreciation and Amortization | 486.20M | 490.20M | 484.10M | 476.20M | 462.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.94M | 27.44M | 38.34M | -9.26M | 160.87M |
| Change in Net Operating Assets | 31.87M | 95.27M | 95.27M | 66.47M | 50.91M |
| Cash from Operations | 1.27B | 1.30B | 1.26B | 1.15B | 1.14B |
| Capital Expenditure | -349.69M | -340.19M | -355.59M | -370.09M | -390.70M |
| Sale of Property, Plant, and Equipment | 19.59M | 9.19M | 9.29M | 9.19M | 6.00K |
| Cash Acquisitions | -20.58M | -51.68M | -55.48M | -54.18M | -60.20M |
| Divestitures | 3.12M | 4.62M | 4.92M | 814.52M | 811.40M |
| Other Investing Activities | -17.55M | -12.45M | -10.65M | -10.65M | 2.48M |
| Cash from Investing | -365.10M | -390.50M | -407.50M | 388.80M | 362.99M |
| Total Debt Issued | -- | -- | -- | -- | -84.02M |
| Total Debt Repaid | -287.11M | -341.21M | -428.61M | -1.16B | -1.05B |
| Issuance of Common Stock | 38.39M | 23.29M | 29.19M | 25.49M | 26.35M |
| Repurchase of Common Stock | -161.46M | -211.86M | -157.76M | -211.36M | -211.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.01M | -230.31M | -224.71M | -219.91M | -215.30M |
| Other Financing Activities | -2.18M | -4.68M | -4.68M | -2.18M | -1.58M |
| Cash from Financing | -648.37M | -764.77M | -786.57M | -1.57B | -1.54B |
| Foreign Exchange rate Adjustments | 15.21M | 813.00K | 11.11M | 213.00K | -7.40M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 100.00K | -- | -- | -- |
| Net Change in Cash | 268.52M | 147.02M | 81.42M | -35.28M | -40.37M |