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 | 646.64M | 614.64M | 467.59M | 294.06M | 259.34M |
| Total Depreciation and Amortization | 484.07M | 476.17M | 462.68M | 336.76M | 373.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.35M | -9.25M | 160.87M | 154.94M | 140.66M |
| Change in Net Operating Assets | 95.29M | 66.49M | 50.93M | 23.47M | -69.16M |
| Cash from Operations | 1.26B | 1.15B | 1.14B | 1.10B | 995.85M |
| Capital Expenditure | -355.61M | -370.11M | -390.72M | -301.49M | -282.89M |
| Sale of Property, Plant, and Equipment | 9.30M | 9.20M | 10.00K | 6.00K | 7.36M |
| Cash Acquisitions | -55.48M | -54.18M | -60.20M | -24.01M | -559.96M |
| Divestitures | 4.99M | 814.59M | 811.46M | 809.95M | 819.06M |
| Other Investing Activities | -10.75M | -10.75M | 2.38M | 2.38M | 2.38M |
| Cash from Investing | -407.56M | 388.74M | 362.94M | 367.92M | -132.97M |
| Total Debt Issued | -- | -- | -84.02M | -84.02M | 307.01M |
| Total Debt Repaid | -428.60M | -1.16B | -1.05B | -998.02M | -776.65M |
| Issuance of Common Stock | 29.18M | 25.48M | 26.34M | 26.05M | 14.03M |
| Repurchase of Common Stock | -157.72M | -211.32M | -211.38M | -110.95M | -65.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -224.64M | -219.84M | -215.23M | -210.41M | -205.54M |
| Other Financing Activities | -4.75M | -2.25M | -1.65M | 2.33M | 2.33M |
| Cash from Financing | -786.53M | -1.57B | -1.54B | -1.52B | -870.45M |
| Foreign Exchange rate Adjustments | 11.12M | 217.00K | -7.39M | 4.16M | -10.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.37M | -35.33M | -40.42M | -41.57M | -10.29M |