Stevanato Group S.p.A.
STVN
$18.10
$0.100.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.27% | 7.49% | 27.73% | 51.85% | 36.63% |
| Total Depreciation and Amortization | 28.04% | 61.04% | 22.67% | 7.12% | -7.72% |
| Total Amortization of Deferred Charges | -- | -68.15% | -- | -- | -- |
| Total Other Non-Cash Items | 111.16% | 3.90% | 208.61% | 367.31% | 19.07% |
| Change in Net Operating Assets | -80.80% | 5,093.28% | 2.24% | 13.55% | 75.54% |
| Cash from Operations | -17.55% | 135.52% | 174.48% | 112.80% | 35.18% |
| Capital Expenditure | -2.65% | -9.78% | -11.00% | 11.60% | 32.13% |
| Sale of Property, Plant, and Equipment | -74.93% | 1,720.13% | 154.90% | -87.78% | 25,767.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.68% | -164.16% | 33.46% | 33.65% | 4.85% |
| Cash from Investing | -8.57% | -13.19% | -7.74% | 9.48% | 32.87% |
| Total Debt Issued | 0.00% | -66.67% | -0.34% | -- | -60.00% |
| Total Debt Repaid | 19.41% | 45.90% | -153.15% | 50.91% | 24.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.40% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.95% | -71.70% | -29.78% | 137.66% | -123.60% |
| Foreign Exchange rate Adjustments | 257.51% | -73.32% | 361.48% | -101.63% | -329.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.25% | -6.98% | 13,686.96% | 103.36% | -106.27% |