Stevanato Group S.p.A.
STVN
$21.86
-$0.22-1.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.01% | 48.70% | 8.69% | -58.06% | 18.06% |
| Total Depreciation and Amortization | -10.02% | -8.00% | -8.31% | 24.68% | -15.62% |
| Total Amortization of Deferred Charges | -15.23% | -50.94% | -- | -- | -- |
| Total Other Non-Cash Items | -149.34% | -446.25% | -58.79% | 120.46% | -247.76% |
| Change in Net Operating Assets | 104.12% | 0.06% | -187.04% | 203.30% | -48.58% |
| Cash from Operations | 131.25% | -16.02% | -69.18% | 608.38% | -69.92% |
| Capital Expenditure | -93.82% | 33.91% | 32.23% | -23.63% | 38.24% |
| Sale of Property, Plant, and Equipment | -85.10% | -96.94% | 75,944.19% | -99.12% | 271.91% |
| Cash Acquisitions | -- | -- | 100.00% | 95.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.19% | 14.54% | -168.33% | 80.13% | -636.52% |
| Cash from Investing | -85.57% | 30.09% | 32.52% | -11.58% | 30.93% |
| Total Debt Issued | 79.39% | -- | -100.00% | -58.46% | 7.21% |
| Total Debt Repaid | -278.43% | 89.33% | 20.37% | -232.14% | -234.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 93.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -169.09% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 118.64% | 150.60% | -140.08% | 68.79% | -14.54% |
| Foreign Exchange rate Adjustments | 553.07% | 81.15% | -498.33% | 145.64% | -222.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,205.76% | 99.86% | -191.89% | 2,362.50% | 31.30% |