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 | 27.73% | 51.85% | 36.63% | 5.76% | -19.97% |
| Total Depreciation and Amortization | 22.67% | 7.12% | -8.41% | -5.36% | -9.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -86.69% | -- |
| Total Other Non-Cash Items | 208.61% | 367.31% | 19.07% | 27.20% | -1.54% |
| Change in Net Operating Assets | 2.24% | 13.55% | 75.54% | 103.70% | -33.51% |
| Cash from Operations | 174.48% | 112.80% | 35.18% | 323.95% | -44.85% |
| Capital Expenditure | -11.00% | 11.60% | 32.13% | -7.33% | 65.80% |
| Sale of Property, Plant, and Equipment | 154.90% | -87.78% | 25,767.44% | -96.96% | -24.07% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.46% | 33.65% | 4.85% | 70.02% | -235.59% |
| Cash from Investing | -7.74% | 9.48% | 32.87% | 2.33% | 63.65% |
| Total Debt Issued | -0.34% | -- | -60.00% | -25.23% | -55.31% |
| Total Debt Repaid | -153.15% | 50.91% | 24.32% | -6.78% | 5.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.40% | -- | -- | 100.00% | -280.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.78% | 137.66% | -123.60% | -25.16% | -70.75% |
| Foreign Exchange rate Adjustments | 361.48% | -101.63% | -329.31% | 255.28% | -141.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,686.96% | 103.36% | -106.27% | 319.97% | -104.21% |