Steris Plc
STE
$223.66
-$1.34-0.60%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 467.59M | 294.06M | 259.34M | 237.50M | 238.87M |
| Total Depreciation and Amortization | 188.23M | 62.32M | 99.31M | 125.79M | 290.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.89M | 425.96M | 411.68M | 445.67M | 31.25M |
| Change in Net Operating Assets | 54.40M | 26.94M | -65.70M | -126.93M | -133.08M |
| Cash from Operations | 1.14B | 1.10B | 995.89M | 973.27M | 934.27M |
| Capital Expenditure | -390.70M | -301.47M | -282.87M | -241.39M | -149.89M |
| Sale of Property, Plant, and Equipment | 10.00K | 6.00K | 7.36M | 7.37M | 7.36M |
| Cash Acquisitions | -60.16M | -23.97M | -559.92M | -546.26M | -539.76M |
| Divestitures | 811.43M | 809.92M | 819.03M | 9.46M | 9.46M |
| Other Investing Activities | 2.38M | 2.38M | 2.38M | 2.38M | -- |
| Cash from Investing | 362.97M | 367.95M | -132.94M | -887.36M | -869.33M |
| Total Debt Issued | -84.02M | -84.02M | 307.01M | 307.01M | 391.02M |
| Total Debt Repaid | -1.05B | -998.05M | -776.67M | -45.00M | -30.00M |
| Issuance of Common Stock | 26.33M | 26.04M | 14.02M | 9.69M | 2.74M |
| Repurchase of Common Stock | -211.38M | -110.95M | -65.02M | -9.54M | -9.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.27M | -210.45M | -205.58M | -200.57M | -195.77M |
| Other Financing Activities | -1.61M | 2.38M | 2.38M | -155.00K | -177.00K |
| Cash from Financing | -1.54B | -1.52B | -870.48M | -85.19M | -133.36M |
| Foreign Exchange rate Adjustments | -7.42M | 4.13M | -10.26M | -9.56M | -5.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.41M | -41.56M | -10.29M | -1.34M | -63.79M |