Stevanato Group S.p.A. STVN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.58% | -40.76% | 31.29% | 25.08% | 20.80% |
| Total Depreciation and Amortization | -2.49% | 6.18% | 7.33% | 1.56% | 12.79% |
| Total Amortization of Deferred Charges | -0.61% | -2.83% | -12.50% | -- | -- |
| Total Other Non-Cash Items | 37.35% | 174.98% | -320.61% | -19.53% | 61.72% |
| Change in Net Operating Assets | -549.82% | -81.54% | 318.83% | -13.01% | -142.86% |
| Cash from Operations | -58.04% | -19.38% | 98.43% | 8.32% | -51.49% |
| Capital Expenditure | 13.50% | 25.47% | -91.68% | 17.01% | 11.72% |
| Sale of Property, Plant, and Equipment | 1.86% | 4.83% | 6.39% | -36.20% | -64.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93% | 15.89% | -161.24% | 14.28% | -87.11% |
| Cash from Investing | 9.79% | 25.01% | -94.95% | 16.79% | 9.01% |
| Total Debt Issued | 150.01% | -33.34% | -40.00% | 0.00% | 150.00% |
| Total Debt Repaid | -15.44% | -250.69% | 19.12% | 44.98% | 48.35% |
| 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 | 92.55% | -245.80% | -11.88% | -5.66% | 163.97% |
| Foreign Exchange rate Adjustments | -36.08% | 305.68% | -53.78% | 124.45% | -250.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.41% | -207.71% | -10.27% | 472.05% | 149.28% |