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 | 782.30M | 707.70M | 688.40M | 646.60M | 614.60M |
| Total Depreciation and Amortization | 486.50M | 481.50M | 485.50M | 479.40M | 471.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.50M | 45.70M | 32.20M | 43.10M | -4.50M |
| Change in Net Operating Assets | 27.10M | 31.90M | 95.30M | 95.30M | 66.50M |
| Cash from Operations | 1.34B | 1.27B | 1.30B | 1.26B | 1.15B |
| Capital Expenditure | -369.00M | -349.70M | -340.20M | -355.60M | -370.10M |
| Sale of Property, Plant, and Equipment | 10.50M | 19.60M | 9.20M | 9.30M | 9.20M |
| Cash Acquisitions | -20.10M | -20.50M | -51.60M | -55.40M | -54.10M |
| Divestitures | -- | 3.20M | 4.70M | 5.00M | 814.60M |
| Other Investing Activities | -133.90M | -17.70M | -12.60M | -10.80M | -10.80M |
| Cash from Investing | -512.50M | -365.10M | -390.50M | -407.50M | 388.80M |
| Total Debt Issued | 3.00M | -- | -- | -- | -- |
| Total Debt Repaid | -125.00M | -287.10M | -341.20M | -428.60M | -1.16B |
| Issuance of Common Stock | 32.90M | 38.40M | 23.30M | 29.20M | 25.50M |
| Repurchase of Common Stock | -235.50M | -161.40M | -211.80M | -157.70M | -211.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -241.80M | -236.00M | -230.30M | -224.70M | -219.90M |
| Other Financing Activities | -1.80M | -2.30M | -4.80M | -4.80M | -2.30M |
| Cash from Financing | -568.20M | -648.40M | -764.80M | -786.60M | -1.57B |
| Foreign Exchange rate Adjustments | 7.20M | 15.20M | 800.00K | 11.10M | 200.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 100.00K | -- | -- |
| Net Change in Cash | 267.90M | 268.50M | 147.00M | 81.40M | -35.30M |