Steris Plc
STE
$260.90
-$0.28-0.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 688.41M | 646.61M | 614.61M | 467.56M | 294.02M |
| Total Depreciation and Amortization | 490.21M | 484.11M | 476.21M | 462.72M | 336.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.48M | 38.38M | -9.23M | 160.90M | 154.97M |
| Change in Net Operating Assets | 95.33M | 95.33M | 66.53M | 50.97M | 23.51M |
| Cash from Operations | 1.30B | 1.26B | 1.15B | 1.14B | 1.10B |
| Capital Expenditure | -340.22M | -355.62M | -370.12M | -390.73M | -301.50M |
| Sale of Property, Plant, and Equipment | 9.20M | 9.30M | 9.20M | 10.00K | 6.00K |
| Cash Acquisitions | -51.67M | -55.47M | -54.17M | -60.19M | -24.00M |
| Divestitures | 4.64M | 4.94M | 814.54M | 811.42M | 809.90M |
| Other Investing Activities | -12.45M | -10.65M | -10.65M | 2.48M | 2.48M |
| Cash from Investing | -390.50M | -407.50M | 388.80M | 362.99M | 367.97M |
| Total Debt Issued | -- | -- | -- | -84.02M | -84.02M |
| Total Debt Repaid | -341.18M | -428.58M | -1.16B | -1.05B | -998.00M |
| Issuance of Common Stock | 23.28M | 29.18M | 25.48M | 26.33M | 26.05M |
| Repurchase of Common Stock | -211.80M | -157.70M | -211.30M | -211.36M | -110.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.30M | -224.70M | -219.90M | -215.29M | -210.48M |
| Other Financing Activities | -4.76M | -4.76M | -2.26M | -1.66M | 2.32M |
| Cash from Financing | -764.77M | -786.57M | -1.57B | -1.54B | -1.52B |
| Foreign Exchange rate Adjustments | 759.00K | 11.06M | 159.00K | -7.45M | 4.10M |
| Miscellaneous Cash Flow Adjustments | 100.00K | -- | -- | -- | -- |
| Net Change in Cash | 147.01M | 81.41M | -35.29M | -40.38M | -41.54M |