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 | 566.84M | 549.93M | 119.32M | 107.03M | -27.93M |
| Total Depreciation and Amortization | 573.01M | 570.33M | 551.96M | 552.90M | 644.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.29M | -85.47M | 333.42M | 347.04M | 340.32M |
| Change in Net Operating Assets | -141.29M | -186.19M | -198.37M | -250.02M | -244.03M |
| Cash from Operations | 934.27M | 848.60M | 806.33M | 756.95M | 712.88M |
| Capital Expenditure | -340.28M | -313.16M | -312.64M | -361.97M | -363.59M |
| Sale of Property, Plant, and Equipment | 9.80M | 20.62M | 13.30M | 14.59M | 12.20M |
| Cash Acquisitions | -548.31M | -567.14M | -42.57M | -42.57M | -37.12M |
| Divestitures | 9.46M | 10.85M | 1.40M | 6.62M | 176.34M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -869.33M | -848.82M | -340.51M | -383.33M | -212.18M |
| Total Debt Issued | 290.60M | 533.57M | 204.65M | 241.66M | 216.56M |
| Total Debt Repaid | -60.00M | -151.00M | -295.65M | -247.88M | -439.24M |
| Issuance of Common Stock | 3.86M | 3.11M | 1.86M | 1.83M | 4.78M |
| Repurchase of Common Stock | -166.05M | -247.86M | -292.61M | -308.57M | -182.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.77M | -191.31M | -186.92M | -183.50M | -179.95M |
| Other Financing Activities | -5.99M | -2.29M | -2.27M | -2.27M | -1.43M |
| Cash from Financing | -133.36M | -55.78M | -570.94M | -498.72M | -581.38M |
| Foreign Exchange rate Adjustments | 4.64M | 11.50M | -2.59M | -14.86M | -19.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.79M | -44.50M | -107.71M | -139.96M | -99.72M |