Stevanato Group S.p.A. STVN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.16M | 26.70M | 32.79M | 55.36M | 42.16M |
| Total Depreciation and Amortization | 28.95M | 27.63M | 28.33M | 26.68M | 25.46M |
| Total Amortization of Deferred Charges | 499.50K | 505.90K | 509.00K | 523.80K | -- |
| Total Other Non-Cash Items | 8.87M | 23.92M | 17.42M | -23.23M | 10.53M |
| Change in Net Operating Assets | -20.15M | -41.70M | 9.27M | 50.21M | -22.94M |
| Cash from Operations | 66.34M | 37.06M | 88.32M | 109.55M | 55.21M |
| Capital Expenditure | -38.32M | -67.05M | -77.52M | -104.01M | -54.26M |
| Sale of Property, Plant, and Equipment | 310.80K | 289.60K | 284.30K | 271.20K | 254.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.17M | -2.51M | -- | -- | -- |
| Other Investing Activities | -3.47M | -5.03M | -5.13M | -6.10M | -2.34M |
| Cash from Investing | -37.31M | -74.30M | -82.37M | -109.84M | -56.34M |
| Total Debt Issued | 50.00M | 50.00M | 20.00M | 30.00M | 50.00M |
| Total Debt Repaid | -24.95M | -51.87M | -44.93M | -12.81M | -15.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.97M | -- | -- | 0.00 | -17.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.86M | -2.17M | -29.17M | 20.01M | 22.71M |
| Foreign Exchange rate Adjustments | 844.80K | 999.10K | 1.56M | 385.30K | 833.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.74M | -38.42M | -21.65M | 20.10M | 22.40M |