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 | 31.29% | 25.08% | 20.80% | -45.82% | 56.01% |
| Total Depreciation and Amortization | 7.33% | 3.44% | 11.58% | 30.00% | -18.24% |
| Total Amortization of Deferred Charges | -12.50% | 34.55% | 174.46% | -90.14% | -- |
| Total Other Non-Cash Items | -320.61% | -19.53% | 61.72% | 133.47% | -149.34% |
| Change in Net Operating Assets | 318.83% | -13.01% | -142.86% | 4,799.15% | 104.12% |
| Cash from Operations | 98.43% | 8.32% | -51.49% | 125.88% | 131.25% |
| Capital Expenditure | -91.68% | 17.01% | 11.72% | 21.82% | -93.82% |
| Sale of Property, Plant, and Equipment | 6.39% | -36.20% | -64.08% | 7,365.10% | -85.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.24% | 14.28% | -87.11% | 36.95% | 34.19% |
| Cash from Investing | -94.95% | 16.79% | 9.01% | 23.32% | -85.57% |
| Total Debt Issued | -40.00% | 0.00% | 150.00% | -77.78% | 79.39% |
| Total Debt Repaid | 19.12% | 44.98% | 48.35% | -135.42% | -278.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.88% | -5.66% | 163.97% | -153.22% | 118.64% |
| Foreign Exchange rate Adjustments | -53.78% | 124.45% | -250.25% | -167.39% | 553.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.27% | 472.05% | 149.28% | -136.77% | 13,205.76% |