Stevanato Group S.p.A.
STVN
$20.12
-$1.02-4.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.50M | 33.01M | 22.20M | 20.42M | 48.69M |
| Total Depreciation and Amortization | 17.85M | 19.84M | 21.56M | 23.52M | 18.86M |
| Total Amortization of Deferred Charges | 363.50K | 428.80K | 874.00K | -- | 2.73M |
| Total Other Non-Cash Items | -24.17M | -9.69M | 2.80M | 6.79M | -33.20M |
| Change in Net Operating Assets | 966.80K | -23.47M | -23.49M | 26.98M | -26.12M |
| Cash from Operations | 46.51M | 20.11M | 23.95M | 77.72M | 10.97M |
| Capital Expenditure | -94.75M | -48.88M | -73.96M | -109.14M | -88.28M |
| Sale of Property, Plant, and Equipment | 14.90K | 100.00K | 3.27M | 4.30K | 489.80K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -190.00K | -3.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.31M | -3.51M | -4.11M | -1.53M | -7.70M |
| Cash from Investing | -97.04M | -52.29M | -74.80M | -110.85M | -99.35M |
| Total Debt Issued | 90.00M | 50.17M | 0.00 | 50.00M | 120.37M |
| Total Debt Repaid | -23.68M | -6.26M | -58.66M | -73.67M | -22.18M |
| Issuance of Common Stock | 0.00 | -- | -- | 170.53M | -- |
| Repurchase of Common Stock | -- | -45.00K | -711.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -15.89M | -- | -- | -11.25M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 70.69M | 32.33M | -63.90M | 159.43M | 94.46M |
| Foreign Exchange rate Adjustments | 1.44M | -318.80K | -1.69M | 424.50K | -930.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.61M | -164.90K | -116.44M | 126.72M | 5.15M |
