Stevanato Group S.p.A.
STVN
$22.58
-$0.78-3.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.08% | 20.80% | -45.82% | 56.01% | 48.70% |
| Total Depreciation and Amortization | 3.44% | 11.58% | 20.67% | -11.92% | -9.67% |
| Total Amortization of Deferred Charges | 34.55% | 174.46% | -55.41% | -- | -- |
| Total Other Non-Cash Items | -19.53% | 61.72% | 133.47% | -149.34% | -446.25% |
| Change in Net Operating Assets | -13.01% | -142.86% | 4,799.15% | 104.12% | 0.06% |
| Cash from Operations | 8.32% | -51.49% | 125.88% | 131.25% | -16.02% |
| Capital Expenditure | 17.01% | 11.72% | 21.82% | -93.82% | 33.91% |
| Sale of Property, Plant, and Equipment | -36.20% | -64.08% | 7,365.10% | -85.10% | -96.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.28% | -87.11% | 36.95% | 34.19% | 14.54% |
| Cash from Investing | 16.79% | 9.01% | 23.32% | -85.57% | 30.09% |
| Total Debt Issued | 0.00% | 150.00% | -77.78% | 79.39% | -- |
| Total Debt Repaid | 44.98% | 48.35% | -135.42% | -278.43% | 89.33% |
| 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 | -5.66% | 163.97% | -153.22% | 118.64% | 150.60% |
| Foreign Exchange rate Adjustments | 124.45% | -250.25% | -167.39% | 553.07% | 81.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.05% | 149.28% | -136.77% | 13,205.76% | 99.86% |