STERIS plc Other Noncash Income (Expense)
STERIS plc (STE) reported Other Noncash Income (Expense) of -$11.20 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-07
- STERIS plc other noncash income (expense) for the quarter ending 2026-06-30 was -$11.20M.
- STERIS plc other noncash income (expense) for the quarter ending 2026-03-31 was $17.80M.
- STERIS plc other noncash income (expense) for the quarter ending 2025-12-31 was $1.00M, a 87.18% decline year-over-year.
- STERIS plc other noncash income (expense) for the quarter ending 2025-09-30 was $1.30M.
- STERIS plc other noncash income (expense) for fiscal 2026 was $5.60M, a 51.35% increase from fiscal 2025.
- STERIS plc other noncash income (expense) for fiscal 2025 was $3.70M.
- STERIS plc other noncash income (expense) for fiscal 2024 was -$12.30M, a 149.53% decline from fiscal 2023.
- STERIS plc other noncash income (expense) for fiscal 2023 was $24.83M, a 14.76% increase from fiscal 2022.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.20M 10-Q · filed 2026-08-07 | $6.60M derived: sum of 2 quarters · filed 2026-08-07 | $7.60M derived: sum of 3 quarters · filed 2026-08-07 | $8.90M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $18.80M derived: sum of 2 quarters · filed 2026-05-29 | $20.10M derived: sum of 3 quarters · filed 2026-05-29 | $5.60M 10-K · filed 2026-05-29 | ||||
| 2025-12-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $2.30M derived: sum of 2 quarters · filed 2026-02-06 | -$12.20M 10-Q · filed 2026-02-06 | -$15.70M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$13.20M 10-Q · filed 2025-11-06 | -$16.70M derived: sum of 3 quarters · filed 2026-08-07 | -$8.90M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$14.50M 10-Q · filed 2026-08-07 | -$18.00M derived: sum of 2 quarters · filed 2026-08-07 | -$10.20M derived: sum of 3 quarters · filed 2026-08-07 | -$13.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $4.30M derived: sum of 2 quarters · filed 2026-05-29 | $1.20M derived: sum of 3 quarters · filed 2026-05-29 | $3.70M 10-K · filed 2026-05-29 | $3.75M 10-K · filed 2025-05-29 | |||
| 2024-12-31 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $4.70M derived: sum of 2 quarters · filed 2026-02-06 | $7.20M 10-Q · filed 2026-02-06 | $7.16M 10-Q · filed 2025-02-07 | -$564.00K derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2024-09-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$600.00K 10-Q · filed 2025-11-06 | -$586.00K 10-Q · filed 2024-11-07 | -$8.36M derived: sum of 3 quarters · filed 2026-05-29 | -$12.79M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2024-06-30 | $2.50M 10-Q · filed 2025-08-07 | $2.45M 10-Q · filed 2024-08-08 | -$5.26M derived: sum of 2 quarters · filed 2026-05-29 | -$9.69M derived: sum of 3 quarters · filed 2026-05-29 | -$7.80M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2024-03-31 | -$7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$12.19M derived: sum of 2 quarters · filed 2026-05-29 | -$10.30M derived: sum of 3 quarters · filed 2026-05-29 | -$12.30M 10-K · filed 2026-05-29 | -$12.32M 10-K · filed 2024-05-29 | |||
| 2023-12-31 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | -$2.54M derived: sum of 2 quarters · filed 2025-02-07 | -$4.54M 10-Q · filed 2025-02-07 | $24.73M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-09-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$113.00K 10-Q · filed 2024-11-07 | $29.15M derived: sum of 3 quarters · filed 2025-05-29 | $33.56M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-06-30 | -$2.00M 10-Q · filed 2024-08-08 | $27.27M derived: sum of 2 quarters · filed 2025-05-29 | $31.68M derived: sum of 3 quarters · filed 2025-05-29 | $33.25M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-03-31 | $29.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $33.67M derived: sum of 2 quarters · filed 2025-05-29 | $35.24M derived: sum of 3 quarters · filed 2025-05-29 | $24.83M 10-K · filed 2025-05-29 | ||||
| 2022-12-31 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $5.98M derived: sum of 2 quarters · filed 2024-02-08 | -$4.43M 10-Q · filed 2024-02-08 | $15.69M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-09-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | -$8.84M 10-Q · filed 2023-11-07 | $11.28M derived: sum of 3 quarters · filed 2024-05-29 | $20.79M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-06-30 | -$10.41M 10-Q · filed 2023-08-08 | $9.71M derived: sum of 2 quarters · filed 2024-05-29 | $19.21M derived: sum of 3 quarters · filed 2024-05-29 | $8.89M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-03-31 | $20.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $29.63M derived: sum of 2 quarters · filed 2024-05-29 | $19.30M derived: sum of 3 quarters · filed 2024-05-29 | $21.64M 10-K · filed 2024-05-29 | ||||
| 2021-12-31 | $9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | -$814.00K derived: sum of 2 quarters · filed 2023-02-08 | $1.52M 10-Q · filed 2023-02-08 | -$18.26M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-09-30 | -$10.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$7.99M 10-Q · filed 2022-11-09 | -$27.77M derived: sum of 3 quarters · filed 2023-05-26 | -$26.80M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-06-30 | $2.33M 10-Q · filed 2022-08-08 | -$17.45M derived: sum of 2 quarters · filed 2023-05-26 | -$16.48M derived: sum of 3 quarters · filed 2023-05-26 | -$15.10M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-03-31 | -$19.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | -$18.81M derived: sum of 2 quarters · filed 2023-05-26 | -$17.43M derived: sum of 3 quarters · filed 2023-05-26 | -$24.27M 10-K · filed 2023-05-26 | ||||
| 2020-12-31 | $966.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $2.35M derived: sum of 2 quarters · filed 2022-02-09 | -$4.49M 10-Q · filed 2022-02-09 | -$7.43M derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-09-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | -$5.46M 10-Q · filed 2021-11-08 | -$8.39M derived: sum of 3 quarters · filed 2022-05-31 | -$4.95M derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-06-30 | -$6.84M 10-Q · filed 2021-08-09 | -$9.77M derived: sum of 2 quarters · filed 2022-05-31 | -$6.33M derived: sum of 3 quarters · filed 2022-05-31 | -$6.67M derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-03-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | $513.00K derived: sum of 2 quarters · filed 2022-05-31 | $170.00K derived: sum of 3 quarters · filed 2022-05-31 | -$426.00K 10-K · filed 2022-05-31 | ||||
| 2019-12-31 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | $3.10M derived: sum of 2 quarters · filed 2021-02-09 | $2.51M 10-Q · filed 2021-02-09 | $11.14M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-09-30 | -$343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | -$939.00K 10-Q · filed 2020-11-06 | $7.69M derived: sum of 3 quarters · filed 2021-05-28 | $1.13M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-06-30 | -$596.00K 10-Q · filed 2020-08-07 | $8.03M derived: sum of 2 quarters · filed 2021-05-28 | $1.47M derived: sum of 3 quarters · filed 2021-05-28 | -$3.28M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-03-31 | $8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $2.07M derived: sum of 2 quarters · filed 2021-05-28 | -$2.68M derived: sum of 3 quarters · filed 2021-05-28 | $18.40M 10-K · filed 2021-05-28 | ||||
| 2018-12-31 | -$6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$11.31M derived: sum of 2 quarters · filed 2020-02-10 | $9.77M 10-Q · filed 2020-02-10 | |||||
| 2018-09-30 | -$4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $16.33M 10-Q · filed 2019-11-07 | ||||||
| 2018-06-30 | $21.08M 10-Q · filed 2019-08-07 | |||||||
| 2018-03-31 | -$32.23M 8-K · filed 2021-02-09 | |||||||
| 2017-03-31 | $13.24M 10-K · filed 2019-05-30 |
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