Stevanato Group S.p.A. STVN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.23% | -20.79% | 17.52% | 7.49% | 27.73% |
| Total Depreciation and Amortization | 13.72% | 12.86% | 30.55% | 61.04% | 25.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -68.15% | -- |
| Total Other Non-Cash Items | -15.73% | 82.84% | 115.29% | 3.90% | 208.61% |
| Change in Net Operating Assets | 12.19% | -105.38% | -80.43% | 5,093.28% | 2.24% |
| Cash from Operations | 20.16% | -27.29% | -15.93% | 135.52% | 174.48% |
| Capital Expenditure | 29.38% | -2.54% | -4.66% | -9.78% | -11.00% |
| Sale of Property, Plant, and Equipment | 21.93% | -27.51% | -74.44% | 1,720.13% | 154.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.56% | -84.73% | -252.43% | -164.16% | 33.46% |
| Cash from Investing | 33.79% | -9.73% | -10.69% | -13.19% | -7.74% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | -66.67% | -0.34% |
| Total Debt Repaid | -57.52% | -80.14% | 19.41% | 45.90% | -153.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.52% | -- | -- | -- | -8.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.77% | -109.03% | 22.46% | -71.70% | -29.78% |
| Foreign Exchange rate Adjustments | 1.34% | 129.31% | 260.58% | -73.32% | 361.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.29% | -1,080.89% | -172.48% | -6.98% | 13,686.96% |