Stevanato Group S.p.A.
STVN
$13.43
-$0.19-1.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.14M | 155.28M | 146.12M | 134.61M | 127.13M |
| Total Depreciation and Amortization | 97.12M | 87.01M | 82.42M | 80.82M | 82.80M |
| Total Amortization of Deferred Charges | 1.73M | 2.85M | 2.25M | 1.81M | 1.64M |
| Total Other Non-Cash Items | 8.47M | 7.53M | -12.69M | -22.97M | -24.27M |
| Change in Net Operating Assets | 54.33M | 5.09M | 4.56M | 1.38M | -19.01M |
| Cash from Operations | 320.79M | 257.76M | 222.66M | 195.64M | 168.30M |
| Capital Expenditure | -297.72M | -288.46M | -283.08M | -291.66M | -326.73M |
| Sale of Property, Plant, and Equipment | 2.04M | 1.78M | 1.63M | 4.50M | 3.39M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -190.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.62M | -8.83M | -10.00M | -11.38M | -11.46M |
| Cash from Investing | -308.31M | -295.51M | -291.46M | -298.55M | -334.99M |
| Total Debt Issued | 150.00M | 210.00M | 210.17M | 160.17M | 190.17M |
| Total Debt Repaid | -113.20M | -124.07M | -114.49M | -144.35M | -162.27M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 170.53M |
| Repurchase of Common Stock | -- | -- | -45.00K | -756.00K | -756.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.23M | -17.23M | -15.89M | -15.89M | -15.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.16M | 79.84M | 89.47M | 1.50M | 198.56M |
| Foreign Exchange rate Adjustments | -3.16M | -2.10M | -3.26M | -1.54M | -140.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.48M | 39.99M | 17.42M | -102.95M | 31.72M |