Stevanato Group S.p.A.
STVN
$20.12
-$1.02-4.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.76% | -19.97% | -40.44% | -32.62% | -1.49% |
| Total Depreciation and Amortization | -5.36% | -11.25% | 1.53% | 19.39% | 28.82% |
| Total Amortization of Deferred Charges | -86.69% | -- | -- | -- | -0.77% |
| Total Other Non-Cash Items | 27.20% | -1.54% | -78.06% | -44.76% | -2,149.92% |
| Change in Net Operating Assets | 103.70% | -33.51% | 47.50% | 220.01% | -251.49% |
| Cash from Operations | 323.95% | -44.85% | -9.72% | 95.16% | -82.02% |
| Capital Expenditure | -7.33% | 65.80% | 26.29% | 20.32% | -27.26% |
| Sale of Property, Plant, and Equipment | -96.96% | -24.07% | -- | 290.91% | 227.82% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.02% | -235.59% | -136.76% | -111.09% | -1,298.95% |
| Cash from Investing | 2.33% | 63.65% | 16.11% | 10.00% | -41.33% |
| Total Debt Issued | -25.23% | -55.31% | -- | 236.22% | 14,797.28% |
| Total Debt Repaid | -6.78% | 5.55% | -49.23% | -979.36% | -14.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -280.08% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.16% | -70.75% | -49.35% | 1,747.70% | 596.86% |
| Foreign Exchange rate Adjustments | 255.28% | -141.90% | -126.45% | 230.21% | 73.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.97% | -104.21% | -9.67% | 268.86% | 116.15% |
