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 | 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% |