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STERIS STE Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by STERIS in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: STERIS’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054830
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Acquisition related deferred or contingent consideration | (0.1) | (0.1) |
| Repurchases of ordinary shares | (115.5) | (10.6) |
| Cash dividends paid to ordinary shareholders | (61.4) | (56.2) |
| Stock option and other equity transactions, net | 1.3 | 9.3 |
| Net cash used in financing activities | (213.5) | (213.1) |
| Effect of exchange rate changes on cash and cash equivalents | (2.3) | 9.6 |
| Increase in cash and cash equivalents | 42.8 | 108.0 |
| Cash and cash equivalents at beginning of period | 439.6 | 171.7 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is STERIS's other, net?
- STERIS (STE) reported other, net of $1.3M in Q2 2026.
- How has STERIS's other, net changed year-over-year?
- STERIS's other, net decreased by 86.0% year-over-year, from $9.3M to $1.3M.
- What is the long-term trend for STERIS's other, net?
- Over 3 years (2023 to 2026), STERIS's other, net has grown at a 162.1% compound annual growth rate (CAGR), from $1.83M to $32.9M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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