Development
Steris Plc
STE
$245.56
-$0.58-0.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 22.05% | -6.67% | -34.01% | 51.20% | 139.27% |
| Total Depreciation and Amortization | -7.63% | 10.39% | -3.01% | 3.08% | 3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.74% | 32.23% | 111.11% | -2,851.66% | -98.99% |
| Change in Net Operating Assets | 88.72% | -2,349.22% | -17.42% | 112.37% | 59.99% |
| Cash from Operations | 99.35% | -48.03% | 30.27% | 4.97% | 98.01% |
| Capital Expenditure | -42.79% | -25.06% | 6.79% | 22.18% | -10.94% |
| Sale of Property, Plant, and Equipment | -99.80% | 147,000.00% | -99.79% | -77.65% | 30,874.29% |
| Cash Acquisitions | 100.00% | -- | -- | 54.58% | -23.93% |
| Divestitures | -100.00% | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.38% | -810.32% | 14.16% | 21.17% | -0.50% |
| Total Debt Issued | -132.10% | -- | -- | -78.63% | 89.13% |
| Total Debt Repaid | -111.57% | 181.21% | -964.34% | 85.85% | -606.67% |
| Issuance of Common Stock | -47.11% | 18.50% | 278.85% | 748.72% | -83.54% |
| Repurchase of Common Stock | -355.42% | 94.39% | 94.36% | -84.00% | -85.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -10.64% | 0.37% | 0.68% | 0.12% |
| Other Financing Activities | -5,188.64% | 1.12% | 92.33% | -22.08% | -1,278.26% |
| Cash from Financing | -142.11% | 320.10% | -11.30% | -59.41% | -167.89% |
| Foreign Exchange rate Adjustments | 252.16% | -671.36% | -123.56% | -81.10% | 175.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.33% | 1,901.17% | 100.50% | -4,687.59% | 101.91% |