Steris Plc
STE
$246.14
-$0.93-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.34% | 158.80% | 95.75% | -18.93% | 481.93% |
| Total Depreciation and Amortization | 29.51% | 18.96% | 59.45% | -21.34% | -8.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.74% | -105.30% | 414.72% | 334.54% | -69.05% |
| Change in Net Operating Assets | 237.78% | 151.00% | 138.27% | 112.12% | 66.41% |
| Cash from Operations | 26.96% | 17.96% | 22.24% | 29.68% | 23.50% |
| Capital Expenditure | -25.71% | -53.32% | -160.67% | -24.73% | -17.29% |
| Sale of Property, Plant, and Equipment | 26.27% | 24.83% | -99.86% | -99.97% | -32.35% |
| Cash Acquisitions | 90.09% | 90.08% | 88.85% | 95.70% | -1,545.96% |
| Divestitures | -99.39% | 8,512.68% | 8,479.65% | 7,362.21% | 58,571.78% |
| Other Investing Activities | -551.30% | -551.30% | -- | -- | -- |
| Cash from Investing | -206.51% | 143.81% | 141.75% | 143.34% | 60.95% |
| Total Debt Issued | -- | -- | -121.49% | -116.52% | 70.99% |
| Total Debt Repaid | 44.81% | -2,487.56% | -3,406.97% | -633.84% | -176.73% |
| Issuance of Common Stock | 107.97% | 163.08% | 861.28% | 837.42% | 817.12% |
| Repurchase of Common Stock | -142.59% | -2,115.54% | -2,194.37% | -18.99% | 52.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.29% | -9.61% | -9.94% | -9.98% | -9.96% |
| Other Financing Activities | -303.64% | -1,353.55% | -833.33% | 306.74% | 310.46% |
| Cash from Financing | 9.64% | -1,745.76% | -1,053.26% | -2,627.96% | -52.46% |
| Foreign Exchange rate Adjustments | 208.72% | 102.27% | -32.76% | -52.62% | -92.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 890.49% | -2,542.26% | 36.64% | 6.59% | 90.44% |