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 | 2,129.22% | 6,856.68% | -68.35% | -56.12% | -110.01% |
| Total Depreciation and Amortization | -11.10% | -8.63% | -9.27% | -0.04% | 70.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.89% | -125.27% | 2,067.90% | 835.55% | 75.13% |
| Change in Net Operating Assets | 42.10% | 8.12% | -9.27% | -67.49% | -61.85% |
| Cash from Operations | 31.06% | 12.90% | -1.56% | 10.53% | 1.70% |
| Capital Expenditure | 6.41% | 11.26% | 9.93% | -25.87% | -25.70% |
| Sale of Property, Plant, and Equipment | -19.66% | 670.41% | 373.12% | 737.85% | 555.35% |
| Cash Acquisitions | -1,377.29% | -3,001.15% | -1,275.06% | 92.27% | 93.68% |
| Divestitures | -94.64% | -93.80% | -99.20% | -96.10% | 33,941.70% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -309.72% | -338.52% | -97.46% | 42.49% | 75.84% |
| Total Debt Issued | 34.19% | 438.35% | 452.93% | -87.92% | -89.04% |
| Total Debt Repaid | 86.34% | 68.01% | 54.09% | 84.77% | 69.75% |
| Issuance of Common Stock | -19.29% | -34.39% | -82.48% | -83.55% | -44.02% |
| Repurchase of Common Stock | 8.81% | -143.02% | -313.14% | -443.09% | -533.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.79% | -8.67% | -8.65% | -12.46% | -16.65% |
| Other Financing Activities | -320.49% | 43.16% | 56.20% | 95.23% | 97.47% |
| Cash from Financing | 77.06% | 91.42% | 32.38% | -530.56% | -298.07% |
| Foreign Exchange rate Adjustments | 124.39% | 134.79% | 87.50% | -136.17% | -100.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.03% | 64.47% | 50.69% | -209.53% | -193.56% |