STERIS plc Payments to Acquire Investments
STERIS plc (STE) reported Payments to Acquire Investments of $5.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireInvestments · last filed 2026-08-07
- STERIS plc payments to acquire investments for the quarter ending 2026-06-30 was $5.00M.
- STERIS plc payments to acquire investments for the quarter ending 2026-03-31 was $127.20M, a 1077.78% increase year-over-year.
- STERIS plc payments to acquire investments for the quarter ending 2025-12-31 was $5.00M.
- STERIS plc payments to acquire investments for the quarter ending 2025-09-30 was $1.80M.
- STERIS plc payments to acquire investments for fiscal 2026 was $134.00M, a 1140.74% increase from fiscal 2025.
- STERIS plc payments to acquire investments for fiscal 2025 was $10.80M, a 620.00% increase from fiscal 2024.
- STERIS plc payments to acquire investments for fiscal 2024 was $1.50M.
- STERIS plc payments to acquire investments for fiscal 2023 was $0.00.
| Period end | Payments to Acquire Investments 3 month | Payments to Acquire Investments 6 month | Payments to Acquire Investments 9 month | Payments to Acquire Investments 12 month | Payments to Acquire Investments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $5.00M 10-Q · filed 2026-08-07 | $132.20M derived: sum of 2 quarters · filed 2026-08-07 | $137.20M derived: sum of 3 quarters · filed 2026-08-07 | $139.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $127.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $132.20M derived: sum of 2 quarters · filed 2026-05-29 | $134.00M derived: sum of 3 quarters · filed 2026-05-29 | $134.00M 10-K · filed 2026-05-29 | |
| 2025-12-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $6.80M derived: sum of 2 quarters · filed 2026-02-06 | $6.80M 10-Q · filed 2026-02-06 | $17.60M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-09-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $1.80M 10-Q · filed 2025-11-06 | $12.60M derived: sum of 3 quarters · filed 2026-08-07 | $12.60M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-07 | $10.80M derived: sum of 2 quarters · filed 2026-08-07 | $10.80M derived: sum of 3 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $10.80M derived: sum of 2 quarters · filed 2026-05-29 | $10.80M 10-K · filed 2026-05-29 | $10.75M 10-K · filed 2025-05-29 | |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $0.00 10-Q · filed 2026-02-06 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | ||||
| 2024-03-31 | $1.50M 10-K · filed 2026-05-29 | ||||
| 2023-03-31 | $0.00 10-K · filed 2025-05-29 | ||||
| 2022-03-31 | $0.00 10-K · filed 2024-05-29 | ||||
| 2021-03-31 | $4.40M 10-K · filed 2023-05-26 | ||||
| 2020-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | $0.00 derived: sum of 2 quarters · filed 2022-05-31 | $0.00 derived: sum of 3 quarters · filed 2022-05-31 | $0.00 10-K · filed 2022-05-31 | |
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $0.00 derived: sum of 2 quarters · filed 2020-02-10 | $0.00 10-Q · filed 2020-02-10 | $0.00 derived: sum of 4 quarters · filed 2021-05-28 | |
| 2019-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | $0.00 derived: sum of 3 quarters · filed 2021-05-28 | $0.00 derived: sum of 4 quarters · filed 2021-05-28 | |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-07 | $0.00 derived: sum of 2 quarters · filed 2021-05-28 | $0.00 derived: sum of 3 quarters · filed 2021-05-28 | $0.00 derived: sum of 4 quarters · filed 2021-05-28 | |
| 2019-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $0.00 derived: sum of 2 quarters · filed 2021-05-28 | $0.00 derived: sum of 3 quarters · filed 2021-05-28 | $4.96M 10-K · filed 2021-05-28 | |
| 2018-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $0.00 derived: sum of 2 quarters · filed 2020-02-10 | $4.96M 10-Q · filed 2020-02-10 | ||
| 2018-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $4.96M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $4.96M 10-Q · filed 2019-08-07 | ||||
| 2018-03-31 | $0.00 8-K · filed 2021-02-09 | ||||
| 2017-03-31 | $6.36M 10-K · filed 2019-05-30 |
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