Development
C
Steris Plc STE
$247.07 $3.311.36% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

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