Steris Plc STE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 826.90M | 805.00M | 782.30M | 707.70M | 688.40M |
| Total Depreciation and Amortization | 495.10M | 491.00M | 486.50M | 481.50M | 485.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.80M | 43.80M | 45.50M | 45.70M | 32.20M |
| Change in Net Operating Assets | -68.10M | -51.30M | 27.10M | 31.90M | 95.30M |
| Cash from Operations | 1.29B | 1.29B | 1.34B | 1.27B | 1.30B |
| Capital Expenditure | -352.50M | -362.90M | -369.00M | -349.70M | -340.20M |
| Sale of Property, Plant, and Equipment | 10.50M | 10.40M | 10.50M | 19.60M | 9.20M |
| Cash Acquisitions | -21.10M | -21.10M | -20.10M | -20.50M | -51.60M |
| Divestitures | -- | -- | -- | 3.20M | 4.70M |
| Other Investing Activities | -137.20M | -138.90M | -133.90M | -17.70M | -12.60M |
| Cash from Investing | -500.30M | -512.50M | -512.50M | -365.10M | -390.50M |
| Total Debt Issued | 3.00M | 3.00M | 3.00M | -- | -- |
| Total Debt Repaid | -3.00M | -7.30M | -125.00M | -287.10M | -341.20M |
| Issuance of Common Stock | 21.80M | 24.90M | 32.90M | 38.40M | 23.30M |
| Repurchase of Common Stock | -340.30M | -340.40M | -235.50M | -161.40M | -211.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -252.10M | -247.00M | -241.80M | -236.00M | -230.30M |
| Other Financing Activities | -2.30M | -1.80M | -1.80M | -2.30M | -4.80M |
| Cash from Financing | -572.90M | -568.60M | -568.20M | -648.40M | -764.80M |
| Foreign Exchange rate Adjustments | -4.40M | -4.70M | 7.20M | 15.20M | 800.00K |
| Miscellaneous Cash Flow Adjustments | -200.00K | -100.00K | 0.00 | 0.00 | 100.00K |
| Net Change in Cash | 211.90M | 202.60M | 267.90M | 268.50M | 147.00M |