Stevanato Group S.p.A. STVN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.02M | 157.02M | 164.03M | 159.14M | 155.28M |
| Total Depreciation and Amortization | 111.60M | 108.11M | 104.96M | 98.33M | 88.22M |
| Total Amortization of Deferred Charges | 2.04M | 1.54M | 1.03M | 523.80K | 1.64M |
| Total Other Non-Cash Items | 26.98M | 28.64M | 17.80M | 8.47M | 7.53M |
| Change in Net Operating Assets | -2.37M | -5.16M | 16.23M | 54.33M | 5.09M |
| Cash from Operations | 301.27M | 290.14M | 304.05M | 320.79M | 257.76M |
| Capital Expenditure | -286.90M | -302.84M | -301.17M | -297.72M | -288.46M |
| Sale of Property, Plant, and Equipment | 1.16M | 1.10M | 1.21M | 2.04M | 1.78M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 1.66M | -2.51M | -- | -- | -- |
| Other Investing Activities | -19.74M | -18.60M | -16.30M | -12.62M | -8.83M |
| Cash from Investing | -303.81M | -322.85M | -316.26M | -308.31M | -295.51M |
| Total Debt Issued | 150.00M | 150.00M | 150.00M | 150.00M | 210.00M |
| Total Debt Repaid | -134.57M | -125.46M | -102.38M | -113.20M | -124.07M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.97M | -17.23M | -17.23M | -17.23M | -17.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 521.60K | 11.37M | 37.61M | 29.16M | 79.84M |
| Foreign Exchange rate Adjustments | 3.79M | 3.78M | -627.30K | -3.16M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77M | -17.56M | 24.77M | 38.48M | 39.99M |