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 | 134.13% | 149.33% | 158.79% | 95.73% | -18.94% |
| Total Depreciation and Amortization | 45.55% | 29.52% | 18.97% | 59.46% | -21.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.27% | -72.72% | -105.28% | 414.80% | 334.61% |
| Change in Net Operating Assets | 305.45% | 237.83% | 151.03% | 138.30% | 112.14% |
| Cash from Operations | 18.25% | 26.97% | 17.96% | 22.25% | 29.69% |
| Capital Expenditure | -12.84% | -25.71% | -53.33% | -160.67% | -24.73% |
| Sale of Property, Plant, and Equipment | 153,150.00% | 26.27% | 24.83% | -99.86% | -99.97% |
| Cash Acquisitions | -115.32% | 90.09% | 90.08% | 88.85% | 95.70% |
| Divestitures | -99.43% | -99.40% | 8,512.17% | 8,479.14% | 7,361.77% |
| Other Investing Activities | -601.61% | -547.10% | -547.10% | -- | -- |
| Cash from Investing | -206.12% | -206.47% | 143.81% | 141.75% | 143.35% |
| Total Debt Issued | -- | -- | -- | -121.49% | -116.52% |
| Total Debt Repaid | 65.81% | 44.82% | -2,487.52% | -3,406.91% | -633.82% |
| Issuance of Common Stock | -10.63% | 107.93% | 163.03% | 861.09% | 837.24% |
| Repurchase of Common Stock | -90.94% | -142.56% | -2,115.31% | -2,194.13% | -18.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.42% | -9.32% | -9.64% | -9.97% | -10.02% |
| Other Financing Activities | -305.12% | -304.07% | -1,360.00% | -838.98% | 305.85% |
| Cash from Financing | 49.74% | 9.64% | -1,745.81% | -1,053.28% | -2,628.02% |
| Foreign Exchange rate Adjustments | -81.51% | 208.16% | 101.66% | -33.80% | -53.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.92% | 890.81% | -2,539.79% | 36.69% | 6.66% |