Steris Plc
STE
$246.42
$2.200.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.36% | 134.16% | 149.35% | 158.81% | 95.76% |
| Total Depreciation and Amortization | 5.08% | 45.54% | 29.52% | 18.96% | 59.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.55% | -82.29% | -72.74% | -105.30% | 414.70% |
| Change in Net Operating Assets | -37.41% | 305.20% | 237.75% | 150.98% | 138.26% |
| Cash from Operations | 10.92% | 18.25% | 26.97% | 17.96% | 22.25% |
| Capital Expenditure | 10.50% | -12.83% | -25.70% | -53.31% | -160.65% |
| Sale of Property, Plant, and Equipment | 326,416.67% | 153,083.33% | 26.22% | 24.78% | -99.92% |
| Cash Acquisitions | 65.81% | -115.35% | 90.09% | 90.08% | 88.85% |
| Divestitures | -99.61% | -99.43% | -99.40% | 8,512.01% | 8,478.98% |
| Other Investing Activities | -807.09% | -601.61% | -547.10% | -547.10% | -- |
| Cash from Investing | -200.58% | -206.12% | -206.47% | 143.82% | 141.76% |
| Total Debt Issued | -- | -- | -- | -- | -121.49% |
| Total Debt Repaid | 72.71% | 65.81% | 44.81% | -2,487.58% | -3,407.00% |
| Issuance of Common Stock | 45.71% | -10.59% | 108.02% | 163.15% | 861.53% |
| Repurchase of Common Stock | 23.63% | -91.00% | -142.66% | -2,116.01% | -2,194.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.62% | -9.42% | -9.32% | -9.64% | -9.97% |
| Other Financing Activities | -38.09% | -301.51% | -300.47% | -1,305.81% | -791.53% |
| Cash from Financing | 57.85% | 49.74% | 9.64% | -1,745.81% | -1,053.29% |
| Foreign Exchange rate Adjustments | 305.69% | -80.19% | 208.68% | 102.23% | -32.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 765.24% | 453.96% | 890.98% | -2,538.52% | 36.72% |