Steris Plc STE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.12% | 24.50% | 27.29% | 51.34% | 58.34% |
| Total Depreciation and Amortization | 1.98% | 2.42% | 3.18% | 4.06% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.18% | 1.62% | 1,111.11% | -71.59% | -82.17% |
| Change in Net Operating Assets | -171.46% | -153.83% | -59.25% | -37.34% | 1,121.48% |
| Cash from Operations | -0.90% | 1.91% | 16.84% | 10.92% | 18.25% |
| Capital Expenditure | -3.62% | -2.05% | 0.30% | 10.49% | 19.08% |
| Sale of Property, Plant, and Equipment | 14.13% | 11.83% | 14.13% | 326,566.67% | 43,709.52% |
| Cash Acquisitions | 59.11% | 61.91% | 62.85% | 65.95% | -115.02% |
| Divestitures | -- | -- | -- | -99.61% | -99.42% |
| Other Investing Activities | -988.89% | -1,186.11% | -1,139.81% | -813.13% | -607.66% |
| Cash from Investing | -28.12% | -25.77% | -231.82% | -200.58% | -206.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.12% | 98.30% | 89.26% | 72.71% | 66.32% |
| Issuance of Common Stock | -6.44% | -14.73% | 29.02% | 45.75% | -13.16% |
| Repurchase of Common Stock | -60.67% | -115.85% | -11.45% | 23.66% | -87.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.47% | -9.92% | -9.96% | -9.62% | -9.42% |
| Other Financing Activities | 52.08% | 62.50% | 21.74% | -45.75% | -105.83% |
| Cash from Financing | 25.09% | 27.71% | 63.86% | 57.84% | 49.74% |
| Foreign Exchange rate Adjustments | -650.00% | -142.34% | 3,500.00% | 305.52% | -93.11% |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -- | -- | -- |
| Net Change in Cash | 44.15% | 148.89% | 858.92% | 765.18% | 453.90% |