Steris Plc
STE
$220.02
-$1.02-0.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.75% | -18.93% | 481.93% | 396.15% | 955.13% |
| Total Depreciation and Amortization | -35.13% | -85.44% | -75.76% | -69.37% | -54.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,281.88% | 1,094.64% | -9.43% | -4.81% | -90.82% |
| Change in Net Operating Assets | 140.88% | 113.91% | 68.09% | 50.71% | 45.47% |
| Cash from Operations | 22.25% | 29.69% | 23.51% | 28.58% | 31.06% |
| Capital Expenditure | -160.65% | -24.72% | -17.28% | 16.91% | 58.77% |
| Sale of Property, Plant, and Equipment | -99.86% | -99.97% | -32.35% | -39.44% | -39.65% |
| Cash Acquisitions | 88.85% | 95.71% | -1,545.84% | -1,505.69% | -1,354.25% |
| Divestitures | 8,479.34% | 7,361.94% | 58,569.70% | 42.78% | -94.64% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 141.75% | 143.35% | 60.96% | -131.49% | -309.72% |
| Total Debt Issued | -121.49% | -116.52% | 70.99% | 41.76% | 80.56% |
| Total Debt Repaid | -3,407.06% | -633.86% | -176.74% | 80.68% | 93.17% |
| Issuance of Common Stock | 860.80% | 836.96% | 816.27% | 547.03% | -42.67% |
| Repurchase of Common Stock | -2,194.40% | -18.99% | 52.89% | 93.80% | 94.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96% | -10.00% | -9.98% | -9.30% | -8.79% |
| Other Financing Activities | -807.91% | 310.73% | 314.52% | 85.96% | 87.58% |
| Cash from Financing | -1,053.28% | -2,628.01% | -52.46% | 82.92% | 77.06% |
| Foreign Exchange rate Adjustments | -33.33% | -52.99% | -93.35% | 45.58% | 70.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.65% | 6.61% | 90.45% | 99.04% | 36.03% |