B
Steris Plc STE
$240.22 $1.430.60% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 158.80% 95.75% -18.93% 481.93% 396.15%
Total Depreciation and Amortization 18.97% 59.46% -21.33% -8.77% -2.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -105.32% 414.62% 334.45% -69.06% -62.70%
Change in Net Operating Assets 151.02% 138.29% 112.13% 66.42% 49.38%
Cash from Operations 17.96% 22.25% 29.69% 23.51% 28.58%
Capital Expenditure -53.32% -160.65% -24.72% -17.28% 16.91%
Sale of Property, Plant, and Equipment 24.83% -99.86% -99.97% -32.35% -39.44%
Cash Acquisitions 90.09% 88.85% 95.71% -1,545.84% -1,505.69%
Divestitures 8,512.37% 8,479.34% 7,361.94% 58,569.70% 42.78%
Other Investing Activities -551.30% -- -- -- --
Cash from Investing 143.81% 141.75% 143.35% 60.96% -131.49%
Total Debt Issued -- -121.49% -116.52% 70.99% 41.76%
Total Debt Repaid -2,487.62% -3,407.06% -633.86% -176.74% 80.68%
Issuance of Common Stock 162.95% 860.80% 836.96% 816.27% 547.03%
Repurchase of Common Stock -2,115.57% -2,194.40% -18.99% 52.89% 93.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.63% -9.96% -10.00% -9.98% -9.30%
Other Financing Activities -1,324.52% -807.91% 310.73% 314.52% 85.96%
Cash from Financing -1,745.80% -1,053.28% -2,628.01% -52.46% 82.92%
Foreign Exchange rate Adjustments 101.93% -33.33% -52.99% -93.35% 45.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,541.66% 36.65% 6.61% 90.45% 99.04%