Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Steris PLC (STE)
- 211.100
- +0.250+0.12%
Close May 13 16:00 ET
20.70BMarket Cap26.62P/E (TTM)
212.570High207.795Low979.81KVolume209.260Open210.850Prev Close206.67MTurnover1.00%Turnover Ratio26.62P/E (Static)98.08MShares268.75652wk High2.88P/B20.62BFloat Cap195.14052wk Low2.46Dividend TTM97.69MShs Float268.756Historical High1.17%Div Yield TTM2.27%Range %5.745Historical Low210.928Avg Price1Lot Size
Steris PLC (STE) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.84%1.34B | 28.60%335.5M | -10.37%298.2M | 14.71%287.7M | 38.29%420M | 17.96%1.15B | 2.39%260.89M | 14.23%332.7M | 71.67%250.8M | 8.03%303.7M |
| Net income from continuing operations | 27.44%785.1M | 50.81%220.3M | 12.18%194.4M | 27.25%192.4M | 22.34%178M | 62.09%616.07M | 14,678.24%146.07M | 22.96%173.3M | 29.96%151.2M | 17.54%145.5M |
| Operating gains losses | ---- | ---- | 966.67%3.2M | ---- | ---- | -51.91%12.18M | -47.98%13.68M | 127.27%300K | 685.28%7M | -9,562.37%-8.8M |
| Depreciation and amortization | ---- | ---- | -3.10%122M | 5.55%121.7M | 5.94%119.4M | -15.75%476.22M | -9.02%122.32M | -10.47%125.9M | -24.27%115.3M | -18.29%112.7M |
| Deferred tax | ---- | ---- | 94.12%-100K | ---100K | --0 | 41.75%-76.55M | 59.71%-52.75M | -310.40%-1.7M | --0 | -4,866.29%-22.1M |
| Other non cash items | 14,228.17%529.1M | 15,303.87%516.8M | 87.01%-1M | -138.71%-1.2M | 680.00%14.5M | -101.68%-3.75M | -98.43%3.36M | -184.20%-7.7M | 264.72%3.1M | -225.31%-2.5M |
| Change In working capital | -59.11%27.2M | -25.74%13.6M | -231.39%-36M | 0.00%-46.6M | 42.73%96.2M | 145.53%66.51M | 575.51%18.31M | 274.42%27.4M | 66.54%-46.6M | 988.50%67.4M |
| -Change in receivables | ---- | ---- | -384.38%-15.5M | 78.97%-5.3M | 10.68%119.2M | 77.50%-28.82M | 1.55%-108.12M | 79.73%-3.2M | 43.89%-25.2M | 153.73%107.7M |
| -Change in inventory | ---- | ---- | -110.00%-1.8M | -218.18%-18.2M | -24.63%-42.5M | 295.12%73.07M | -14.12%73.77M | 179.18%18M | 147.15%15.4M | 49.82%-34.1M |
| -Change in payables and accrued expense | ---- | ---- | -108.08%-3.2M | 17.50%-29.7M | 103.85%600K | 245.49%72.53M | 1,482.92%84.53M | 52.17%39.6M | -29.88%-36M | -189.93%-15.6M |
| -Change in other current assets | ---- | ---- | 42.59%-15.5M | 925.00%6.6M | 101.06%18.9M | -3,139.18%-50.27M | -249.71%-31.87M | -740.86%-27M | 97.65%-800K | -34.52%9.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.84%1.34B | 28.61%335.4M | -10.40%298.2M | 14.75%287.8M | 38.29%420M | 17.96%1.15B | 2.35%260.79M | 14.27%332.8M | 71.67%250.8M | 8.03%303.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -231.85%-512.6M | -211.64%-217.3M | 20.58%-98.4M | 16.13%-88.4M | -115.77%-108.5M | 143.81%388.77M | 27.07%-69.73M | -4.19%-123.9M | 82.61%-105.4M | 1,132.79%687.8M |
| Net PPE purchase and sale | 0.66%-358.5M | -46.04%-90.1M | 1.01%-88.3M | 15.01%-86.6M | 13.51%-93.5M | -2.25%-360.9M | 32.57%-61.7M | 24.99%-89.2M | -34.19%-101.9M | -62.32%-108.1M |
| Net business purchase and sale | -102.64%-20.1M | --0 | 85.30%-5.1M | --0 | -101.88%-15M | 241.66%760.42M | 141.84%2.72M | ---34.7M | 99.34%-3.5M | --795.9M |
| Net investment purchase and sale | -1,146.51%-134M | -1,083.26%-127.2M | ---5M | ---- | ---- | -551.30%-10.75M | ---10.75M | --0 | ---- | ---- |
| Net other investing changes | --100K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -231.82%-512.5M | -211.05%-217.2M | 20.50%-98.5M | 16.14%-88.3M | -115.77%-108.5M | 143.81%388.77M | 26.96%-69.83M | -4.19%-123.9M | 82.63%-105.3M | 1,132.79%687.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.86%-568.2M | 45.05%-97.8M | 54.27%-98.1M | 12.04%-159.2M | 78.67%-213.1M | -1,745.80%-1.57B | -23.78%-177.96M | -8.34%-214.5M | -138.49%-181M | -367.57%-998.9M |
| Net issuance payments of debt | 89.52%-122M | 129.69%37.8M | --0 | 95.31%-4.3M | 82.55%-155.5M | -1,058.49%-1.16B | -28.60%-127.33M | 61.50%-54.1M | -117.61%-91.7M | -458.28%-891.3M |
| Net common stock issuance | -11.44%-235.5M | -33,519.91%-74.3M | 50.15%-50.1M | -116.59%-100.5M | 83.49%-10.6M | -1,696.18%-211.32M | 32.00%-221K | -4,412.80%-100.5M | -9,388.75%-46.4M | -635.90%-64.2M |
| Cash dividends paid | -9.97%-241.8M | -10.41%-61.8M | -10.14%-61.9M | -9.95%-61.9M | -9.34%-56.2M | -9.63%-219.88M | -8.91%-55.98M | -9.39%-56.2M | -9.60%-56.3M | -10.71%-51.4M |
| Proceeds from stock option exercised by employees | 29.18%32.9M | -90.11%600K | 5,033.33%15.4M | -43.70%7.6M | 66.07%9.3M | 143.21%25.47M | -12.63%6.07M | -61.83%300K | 808.48%13.5M | 346.57%5.6M |
| Net other financing activities | 18.48%-1.8M | 67.11%-200K | 64.10%-1.4M | 0.00%-100K | -104.17%-100K | 54.09%-2.21M | -2,863.64%-608K | 16.20%-3.9M | -13.64%-100K | 2,796.63%2.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.86%-568.2M | 45.02%-97.9M | 54.29%-98M | 12.04%-159.2M | 78.67%-213.1M | -1,745.80%-1.57B | -23.85%-178.06M | -8.29%-214.4M | -138.49%-181M | -367.57%-998.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.06%171.7M | 173.00%423.7M | 85.37%319.2M | 41.05%279.7M | -17.05%171.7M | -0.64%207.02M | -20.65%155.2M | -19.44%172.2M | -4.94%198.3M | -0.65%207M |
| Current changes in cash | 834.28%260.7M | 57.41%20.3M | 1,947.27%101.6M | 213.80%40.4M | 1,429.73%98.4M | -4,983.63%-35.5M | -16.43%12.9M | 78.58%-5.5M | -452.46%-35.5M | -925.89%-7.4M |
| Effect of exchange rate changes | 3,791.89%7.2M | -222.73%-4.4M | 125.22%2.9M | -109.57%-900K | 838.46%9.6M | 108.96%185K | 189.71%3.59M | -253.33%-11.5M | 290.71%9.4M | -103.44%-1.3M |
| End cash Position | 156.03%439.6M | 156.03%439.6M | 173.00%423.7M | 85.37%319.2M | 41.05%279.7M | -17.06%171.7M | -17.06%171.7M | -20.65%155.2M | -19.44%172.2M | -4.94%198.3M |
| Free cash flow | 24.99%972.4M | 29.12%245.2M | -18.10%199.5M | 35.19%201.3M | 66.87%326.4M | 26.93%778M | 16.28%189.9M | 41.38%243.6M | 137.09%148.9M | -8.82%195.6M |
| 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 | -- | -- | -- | -- |
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