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 | 13.66% | 136.58% | 11.05% | 258.25% | -13.78% |
| Total Depreciation and Amortization | 1.94% | 13.72% | -0.68% | -39.19% | 17.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.10% | -95.92% | -50.30% | 5.26% | 91.23% |
| Change in Net Operating Assets | 74.08% | 8.05% | 113.62% | -44.42% | -215.30% |
| Cash from Operations | 41.67% | 40.71% | 21.31% | 25.66% | -15.86% |
| Capital Expenditure | -29.53% | -0.63% | 42.55% | 2.22% | -13.19% |
| Sale of Property, Plant, and Equipment | -99.86% | 20,914.29% | -99.61% | 7,471.88% | 720.05% |
| Cash Acquisitions | 100.00% | -3,452.91% | -- | -176.23% | -- |
| Divestitures | -100.00% | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.84% | -519.08% | 39.14% | -182.90% | -23.32% |
| Total Debt Issued | -206.87% | 529.67% | -- | -- | -- |
| Total Debt Repaid | 85.85% | 964.34% | -42.70% | 92.73% | 23.62% |
| Issuance of Common Stock | 1,915.38% | 527.00% | 2.70% | -89.91% | -- |
| Repurchase of Common Stock | 97.35% | 98.92% | 64.65% | -449.27% | -2,045.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.51% | -9.36% | -7.95% | -8.24% | -9.08% |
| Other Financing Activities | -389.38% | -27.54% | -5.95% | -261.68% | 73.23% |
| Cash from Financing | -64.43% | 1,146.13% | -51.07% | 30.10% | 36.38% |
| Foreign Exchange rate Adjustments | -47.75% | 74.08% | 95.05% | 284.74% | 4,048.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,734.17% | 108.86% | 100.80% | -373.71% | 104.56% |