Stevanato Group S.p.A. STVN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.37% | -18.58% | -40.76% | 31.29% | 25.08% |
| Total Depreciation and Amortization | 4.80% | -2.49% | 6.18% | 4.81% | 4.01% |
| Total Amortization of Deferred Charges | -1.27% | -0.61% | -2.83% | -- | -- |
| Total Other Non-Cash Items | -62.91% | 37.35% | 174.98% | -320.61% | -19.53% |
| Change in Net Operating Assets | 51.68% | -549.82% | -81.54% | 318.83% | -13.01% |
| Cash from Operations | 79.02% | -58.04% | -19.38% | 98.43% | 8.32% |
| Capital Expenditure | 42.85% | 13.50% | 25.47% | -91.68% | 17.01% |
| Sale of Property, Plant, and Equipment | 7.32% | 1.86% | 4.83% | 6.39% | -36.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 266.39% | -- | -- | -- | -- |
| Other Investing Activities | 31.06% | 1.93% | 15.89% | -161.24% | 14.28% |
| Cash from Investing | 49.79% | 9.79% | 25.01% | -94.95% | 16.79% |
| Total Debt Issued | 0.00% | 150.01% | -33.34% | -40.00% | 0.00% |
| Total Debt Repaid | 51.89% | -15.44% | -250.69% | 19.12% | 44.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 645.58% | 92.55% | -245.80% | -11.88% | -5.66% |
| Foreign Exchange rate Adjustments | -15.44% | -36.08% | 305.68% | -53.78% | 124.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.64% | -77.41% | -207.71% | -10.27% | 472.05% |