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 614.64M 467.59M 294.06M 259.34M 237.50M
Total Depreciation and Amortization 476.22M 462.72M 336.81M 373.81M 400.29M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9.28M 160.84M 154.91M 140.63M 174.62M
Change in Net Operating Assets 66.51M 50.96M 23.50M -69.14M -130.37M
Cash from Operations 1.15B 1.14B 1.10B 995.89M 973.27M
Capital Expenditure -370.09M -390.70M -301.47M -282.87M -241.39M
Sale of Property, Plant, and Equipment 9.20M 10.00K 6.00K 7.36M 7.37M
Cash Acquisitions -54.14M -60.16M -23.97M -559.92M -546.26M
Divestitures 814.56M 811.43M 809.92M 819.03M 9.46M
Other Investing Activities -10.75M 2.38M 2.38M 2.38M 2.38M
Cash from Investing 388.77M 362.97M 367.95M -132.94M -887.36M
Total Debt Issued -- -84.02M -84.02M 307.01M 307.01M
Total Debt Repaid -1.16B -1.05B -998.05M -776.67M -45.00M
Issuance of Common Stock 25.47M 26.33M 26.04M 14.02M 9.69M
Repurchase of Common Stock -211.32M -211.38M -110.95M -65.02M -9.54M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -219.88M -215.27M -210.45M -205.58M -200.57M
Other Financing Activities -2.21M -1.61M 2.38M 2.38M -155.00K
Cash from Financing -1.57B -1.54B -1.52B -870.48M -85.19M
Foreign Exchange rate Adjustments 185.00K -7.42M 4.13M -10.26M -9.56M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -35.32M -40.41M -41.56M -10.29M -1.34M