Steris Plc
STE
$212.35
$0.110.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.29% | 51.34% | 134.13% | 149.32% | 158.78% |
| Total Depreciation and Amortization | 3.18% | 4.06% | 44.15% | 28.26% | 17.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,111.11% | -71.59% | -79.22% | -69.36% | -102.58% |
| Change in Net Operating Assets | -59.25% | -37.34% | 305.34% | 237.79% | 151.01% |
| Cash from Operations | 16.84% | 10.92% | 18.25% | 26.97% | 17.96% |
| Capital Expenditure | 0.30% | 10.49% | -12.84% | -25.70% | -53.32% |
| Sale of Property, Plant, and Equipment | 14.13% | 326,566.67% | 153,233.33% | 26.34% | 24.90% |
| Cash Acquisitions | 62.85% | 65.95% | -115.02% | 90.11% | 90.10% |
| Divestitures | -- | -99.61% | -99.42% | -99.39% | 8,512.81% |
| Other Investing Activities | -1,139.81% | -813.13% | -607.66% | -553.40% | -553.40% |
| Cash from Investing | -231.82% | -200.58% | -206.12% | -206.47% | 143.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.26% | 72.71% | 65.81% | 44.81% | -2,487.56% |
| Issuance of Common Stock | 29.02% | 45.75% | -10.54% | 108.10% | 163.27% |
| Repurchase of Common Stock | -11.45% | 23.66% | -90.94% | -142.56% | -2,115.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96% | -9.62% | -9.42% | -9.32% | -9.64% |
| Other Financing Activities | 21.74% | -45.75% | -306.72% | -305.66% | -1,383.87% |
| Cash from Financing | 63.86% | 57.84% | 49.74% | 9.63% | -1,745.84% |
| Foreign Exchange rate Adjustments | 3,500.00% | 305.52% | -80.51% | 208.56% | 102.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 858.92% | 765.18% | 453.90% | 890.75% | -2,540.24% |