Steris Plc
STE
$223.69
$1.040.47%
NYSE
| 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 |