Stevanato Group S.p.A.
STVN
$22.80
$0.180.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.80% | -45.82% | 56.01% | 48.70% | 8.69% |
| Total Depreciation and Amortization | 11.58% | 20.67% | -10.02% | -11.58% | -4.60% |
| Total Amortization of Deferred Charges | 174.46% | -55.41% | -15.23% | -- | -- |
| Total Other Non-Cash Items | 61.72% | 133.47% | -149.34% | -446.25% | -58.79% |
| Change in Net Operating Assets | -142.86% | 4,799.15% | 104.12% | 0.06% | -187.04% |
| Cash from Operations | -51.49% | 125.88% | 131.25% | -16.02% | -69.18% |
| Capital Expenditure | 11.72% | 21.82% | -93.82% | 33.91% | 32.23% |
| Sale of Property, Plant, and Equipment | -64.08% | 7,365.10% | -85.10% | -96.94% | 75,944.19% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.11% | 36.95% | 34.19% | 14.54% | -168.33% |
| Cash from Investing | 9.01% | 23.32% | -85.57% | 30.09% | 32.52% |
| Total Debt Issued | 150.00% | -77.78% | 79.39% | -- | -100.00% |
| Total Debt Repaid | 48.35% | -135.42% | -278.43% | 89.33% | 20.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 93.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 163.97% | -153.22% | 118.64% | 150.60% | -140.08% |
| Foreign Exchange rate Adjustments | -250.25% | -167.39% | 553.07% | 81.15% | -498.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.28% | -136.77% | 13,205.76% | 99.86% | -191.89% |