Stevanato Group S.p.A.
STVN
$13.43
-$0.19-1.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.36M | 42.16M | 33.71M | 27.91M | 51.50M |
| Total Depreciation and Amortization | 26.68M | 24.86M | 24.04M | 21.54M | 16.57M |
| Total Amortization of Deferred Charges | 523.80K | 598.60K | 444.90K | 162.10K | 1.64M |
| Total Other Non-Cash Items | -23.23M | 10.53M | 13.08M | 8.09M | -24.17M |
| Change in Net Operating Assets | 50.21M | -22.94M | -20.30M | 47.37M | 966.80K |
| Cash from Operations | 109.55M | 55.21M | 50.97M | 105.06M | 46.51M |
| Capital Expenditure | -104.01M | -54.26M | -65.39M | -74.07M | -94.75M |
| Sale of Property, Plant, and Equipment | 271.20K | 254.90K | 399.50K | 1.11M | 14.90K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.10M | -2.34M | -2.73M | -1.46M | -2.31M |
| Cash from Investing | -109.84M | -56.34M | -67.71M | -74.41M | -97.04M |
| Total Debt Issued | 30.00M | 50.00M | 50.00M | 20.00M | 90.00M |
| Total Debt Repaid | -12.81M | -15.84M | -28.79M | -55.75M | -23.68M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -17.23M | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.01M | 22.71M | 24.07M | -37.62M | 70.69M |
| Foreign Exchange rate Adjustments | 385.30K | 833.60K | -3.41M | -973.40K | 1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.10M | 22.40M | 3.92M | -7.95M | 21.61M |