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US Stock MarketDetailed Quotes
STE Steris PLC
- 219.340
- +0.110+0.05%
Close Feb 14 16:00 ET
- 219.340
- 0.0000.00%
Post 17:01 ET
21.55BMarket Cap46.47P/E (TTM)
221.800High218.910Low322.51KVolume220.490Open219.230Pre Close70.84MTurnover0.33%Turnover Ratio57.57P/E (Static)98.25MShares247.58752wk High3.36P/B21.47BFloat Cap196.37452wk Low2.18Dividend TTM97.88MShs Float250.358Historical High0.99%Div YieldTTM1.32%Amplitude5.815Historical Low219.641Avg Price1Lot Size
Steris PLC Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.28%332.84M | 71.62%250.73M | 8.04%303.74M | 28.58%973.27M | 18.08%254.81M | 41.67%291.24M | 40.71%146.1M | 21.31%281.13M | 10.53%756.95M | 25.66%215.8M |
| Net income from continuing operations | 22.95%173.29M | 29.93%151.17M | 17.57%145.54M | 259.20%380.08M | -100.54%-1M | 14.29%140.95M | 136.91%116.35M | 11.77%123.79M | -56.43%105.81M | 259.18%186.96M |
| Operating gains losses | 119.70%290K | 689.46%7.05M | -9,572.04%-8.81M | 14.45%25.32M | 49.97%26.3M | 197.78%132K | -165.68%-1.2M | -96.80%93K | 55.35%22.13M | 40.42%17.53M |
| Depreciation and amortization | -10.46%125.91M | -24.30%115.26M | -18.29%112.7M | 2.23%565.24M | -5.46%134.44M | 1.94%140.63M | 13.72%152.25M | -0.68%137.93M | -0.04%552.9M | -39.19%142.2M |
| Deferred tax | -310.64%-1.7M | 104.14%36K | -4,871.01%-22.12M | 29.32%-131.41M | -6.33%-130.91M | 700.00%808K | 98.73%-869K | -108.39%-445K | -74.37%-185.91M | -12.17%-123.12M |
| Other non cash items | -184.66%-7.74M | 261.37%3.04M | -222.86%-2.45M | 1,379.88%223.58M | 979.13%214.32M | 307.51%9.15M | -307.96%-1.88M | -80.84%2M | -123.99%-17.47M | 39.24%-24.38M |
| Change In working capital | 274.80%27.46M | 66.51%-46.64M | 988.91%67.43M | 41.57%-146.08M | -63.84%2.71M | 74.08%-15.71M | 8.05%-139.27M | 113.62%6.19M | -67.49%-250.02M | -44.42%7.5M |
| -Change in receivables | 79.66%-3.21M | 43.94%-25.18M | 153.69%107.68M | 3.93%-128.07M | -9.35%-109.82M | 47.20%-15.79M | -53.22%-44.91M | 61.18%42.45M | -156.51%-133.3M | -36.70%-100.43M |
| -Change in inventory | 178.96%17.95M | 147.33%15.46M | 49.77%-34.13M | 69.78%-37.45M | 1,218.89%85.9M | 29.94%-22.73M | 18.17%-32.66M | -17.01%-67.96M | -20.40%-123.92M | 160.40%6.51M |
| -Change in payables and accrued expense | 52.32%39.64M | -30.05%-36.05M | -189.71%-15.56M | -32.90%20.99M | -93.27%5.34M | -47.03%26.02M | 63.89%-27.72M | 184.74%17.35M | 2,170.68%31.29M | 191.65%79.38M |
| -Change in other current assets | -738.31%-26.92M | 97.43%-873K | -34.25%9.44M | 93.56%-1.55M | -3.36%21.29M | 93.22%-3.21M | -519.49%-33.99M | 112.51%14.36M | -438.00%-24.09M | -68.76%22.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.28%332.84M | 71.62%250.73M | 8.04%303.74M | 28.58%973.27M | 18.08%254.81M | 41.67%291.24M | 40.71%146.1M | 21.31%281.13M | 10.53%756.95M | 25.66%215.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.19%-123.9M | 82.62%-105.35M | 1,132.84%687.83M | -131.49%-887.36M | -23.24%-95.61M | -20.84%-118.92M | -519.08%-606.24M | 39.14%-66.6M | 42.49%-383.33M | -182.90%-77.58M |
| Net PPE purchase and sale | 24.97%-89.23M | -34.18%-101.89M | -62.30%-108.08M | -1.60%-352.95M | -32.55%-91.49M | -46.86%-118.92M | 8.21%-75.94M | 41.91%-66.6M | -21.54%-347.38M | 5.50%-69.03M |
| Net business purchase and sale | ---34.68M | 99.35%-3.46M | --795.91M | -1,393.26%-536.8M | 24.02%-6.5M | --0 | -3,390.65%-530.3M | --0 | 90.56%-35.95M | -105.13%-8.55M |
| Net investment purchase and sale | ---- | ---- | ---- | --2.38M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.19%-123.9M | 82.62%-105.35M | 1,132.84%687.83M | -131.49%-887.36M | -23.24%-95.61M | -20.84%-118.92M | -519.08%-606.24M | 39.14%-66.6M | 42.49%-383.33M | -182.90%-77.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.28%-214.4M | -138.49%-180.96M | -367.58%-998.93M | 82.92%-85.19M | 25.10%-143.77M | -64.43%-197.99M | 1,146.13%470.21M | -51.07%-213.64M | -530.56%-498.72M | 30.10%-191.95M |
| Net issuance payments of debt | 61.52%-54.07M | -117.62%-91.72M | -458.30%-891.33M | 2,053.78%121.49M | -1,080.73%-99.02M | -1,327.26%-140.52M | 1,005.46%520.67M | -113.25%-159.65M | -101.67%-6.22M | 104.89%10.1M |
| Net common stock issuance | -4,409.79%-100.43M | -9,393.25%-46.42M | -635.94%-64.2M | 96.19%-11.77M | 99.79%-325K | 97.35%-2.23M | 98.92%-489K | 64.65%-8.72M | -453.21%-308.57M | -449.27%-154.61M |
| Cash dividends paid | -9.38%-56.2M | -9.48%-56.24M | -10.79%-51.44M | -9.30%-200.57M | -10.29%-51.4M | -9.51%-51.38M | -9.36%-51.37M | -7.95%-46.43M | -12.46%-183.5M | -8.24%-46.6M |
| Proceeds from stock option exercised by employees | -63.36%288K | 808.82%13.51M | 345.53%5.59M | 472.87%10.47M | 1,998.49%6.95M | 1,915.38%786K | 527.00%1.49M | 2.70%1.25M | -81.85%1.83M | -89.91%331K |
| Net other financing activities | 14.40%-3.98M | -2.27%-90K | 2,847.19%2.45M | -112.32%-4.81M | 101.89%22K | -389.38%-4.65M | -27.54%-88K | -5.95%-89K | 95.23%-2.27M | -261.68%-1.16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.28%-214.4M | -138.49%-180.96M | -367.58%-998.93M | 82.92%-85.19M | 25.10%-143.77M | -64.43%-197.99M | 1,146.13%470.21M | -51.07%-213.64M | -530.56%-498.72M | 30.10%-191.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.44%172.2M | -4.93%198.33M | -0.64%207.02M | -40.18%208.36M | -24.59%195.59M | -17.23%213.76M | -34.05%208.61M | -40.18%208.36M | 57.95%348.32M | -27.77%259.37M |
| Current changes in cash | 78.72%-5.46M | -453.37%-35.59M | -921.43%-7.36M | 100.58%727K | 128.72%15.43M | -93.88%-25.67M | 125.79%10.07M | 104.69%896K | -193.30%-125.1M | -477.64%-53.73M |
| Effect of exchange rate changes | -254.05%-11.55M | 291.88%9.46M | -108.45%-1.33M | 86.11%-2.06M | -247.35%-4M | -47.75%7.5M | 74.08%-4.93M | 95.05%-639K | -136.17%-14.86M | 284.74%2.71M |
| End cash Position | -20.66%155.18M | -19.44%172.2M | -4.93%198.33M | -0.64%207.02M | -0.64%207.02M | -24.59%195.59M | -17.23%213.76M | -34.05%208.61M | -40.18%208.36M | -40.18%208.36M |
| Free cash flow | 41.38%243.61M | 136.98%148.83M | -8.80%195.66M | 55.19%612.95M | 13.13%163.31M | 51.47%172.31M | 198.27%62.8M | 85.24%214.53M | -0.57%394.98M | 46.31%144.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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