Development
Steris Plc
STE
$247.07
$3.311.36%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 140.74M | 115.32M | 123.55M | 187.23M | 123.83M |
Total Depreciation and Amortization | 140.63M | 152.25M | 137.93M | 142.20M | 137.95M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 25.58M | 17.80M | 13.46M | -121.13M | 4.40M |
Change in Net Operating Assets | -15.71M | -139.27M | 6.19M | 7.50M | -60.60M |
Cash from Operations | 291.24M | 146.10M | 281.13M | 215.80M | 205.58M |
Capital Expenditure | -118.94M | -83.29M | -66.60M | -71.45M | -91.82M |
Sale of Property, Plant, and Equipment | 15.00K | 7.36M | 5.00K | 2.42M | 10.84M |
Cash Acquisitions | 0.00 | -539.76M | -- | -8.55M | -18.83M |
Divestitures | 0.00 | 9.46M | -- | 0.00 | 1.40M |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -118.92M | -606.24M | -66.60M | -77.58M | -98.41M |
Total Debt Issued | -125.52M | 391.02M | -- | 25.10M | 117.45M |
Total Debt Repaid | -15.00M | 129.65M | -159.65M | -15.00M | -106.00M |
Issuance of Common Stock | 786.00K | 1.49M | 1.25M | 331.00K | 39.00K |
Repurchase of Common Stock | -2.23M | -489.00K | -8.72M | -154.61M | -84.03M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -51.38M | -51.37M | -46.43M | -46.60M | -46.92M |
Other Financing Activities | -4.65M | -88.00K | -89.00K | -1.16M | -951.00K |
Cash from Financing | -197.99M | 470.21M | -213.64M | -191.95M | -120.41M |
Foreign Exchange rate Adjustments | 7.50M | -4.93M | -639.00K | 2.71M | 14.35M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -18.17M | 5.14M | 257.00K | -51.01M | 1.11M |