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 | 163.40M | 159.14M | 155.28M | 146.12M | 134.61M |
| Total Depreciation and Amortization | 103.37M | 97.29M | 87.17M | 82.58M | 80.98M |
| Total Amortization of Deferred Charges | 2.07M | 1.57M | 2.69M | 2.09M | 1.64M |
| Total Other Non-Cash Items | 17.47M | 8.47M | 7.53M | -12.69M | -22.97M |
| Change in Net Operating Assets | 16.05M | 54.33M | 5.09M | 4.56M | 1.38M |
| Cash from Operations | 302.36M | 320.79M | 257.76M | 222.66M | 195.64M |
| Capital Expenditure | -299.69M | -297.72M | -288.46M | -283.08M | -291.66M |
| Sale of Property, Plant, and Equipment | 1.20M | 2.04M | 1.78M | 1.63M | 4.50M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.20M | -12.62M | -8.83M | -10.00M | -11.38M |
| Cash from Investing | -314.68M | -308.31M | -295.51M | -291.46M | -298.55M |
| Total Debt Issued | 150.00M | 150.00M | 210.00M | 210.17M | 160.17M |
| Total Debt Repaid | -102.38M | -113.20M | -124.07M | -114.49M | -144.35M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -45.00K | -756.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.23M | -17.23M | -17.23M | -15.89M | -15.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.17M | 29.16M | 79.84M | 89.47M | 1.50M |
| Foreign Exchange rate Adjustments | -657.20K | -3.16M | -2.10M | -3.26M | -1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.19M | 38.48M | 39.99M | 17.42M | -102.95M |