Steris Plc
STE
$230.35
$0.700.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 805.00M | 782.30M | 707.70M | 688.40M | 646.60M |
| Total Depreciation and Amortization | 491.00M | 486.50M | 481.50M | 485.50M | 479.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.80M | 45.50M | 45.70M | 32.20M | 43.10M |
| Change in Net Operating Assets | -51.30M | 27.10M | 31.90M | 95.30M | 95.30M |
| Cash from Operations | 1.29B | 1.34B | 1.27B | 1.30B | 1.26B |
| Capital Expenditure | -362.90M | -369.00M | -349.70M | -340.20M | -355.60M |
| Sale of Property, Plant, and Equipment | 10.40M | 10.50M | 19.60M | 9.20M | 9.30M |
| Cash Acquisitions | -21.10M | -20.10M | -20.50M | -51.60M | -55.40M |
| Divestitures | -- | -- | 3.20M | 4.70M | 5.00M |
| Other Investing Activities | -138.90M | -133.90M | -17.70M | -12.60M | -10.80M |
| Cash from Investing | -512.50M | -512.50M | -365.10M | -390.50M | -407.50M |
| Total Debt Issued | 3.00M | 3.00M | -- | -- | -- |
| Total Debt Repaid | -7.30M | -125.00M | -287.10M | -341.20M | -428.60M |
| Issuance of Common Stock | 24.90M | 32.90M | 38.40M | 23.30M | 29.20M |
| Repurchase of Common Stock | -340.40M | -235.50M | -161.40M | -211.80M | -157.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -247.00M | -241.80M | -236.00M | -230.30M | -224.70M |
| Other Financing Activities | -1.80M | -1.80M | -2.30M | -4.80M | -4.80M |
| Cash from Financing | -568.60M | -568.20M | -648.40M | -764.80M | -786.60M |
| Foreign Exchange rate Adjustments | -4.70M | 7.20M | 15.20M | 800.00K | 11.10M |
| Miscellaneous Cash Flow Adjustments | -100.00K | 0.00 | 0.00 | 100.00K | -- |
| Net Change in Cash | 202.60M | 267.90M | 268.50M | 147.00M | 81.40M |