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 | 25.17% | 24.89% | 10.23% | -8.82% | -19.29% |
| Total Depreciation and Amortization | 17.30% | 2.26% | -5.46% | -6.00% | 0.78% |
| Total Amortization of Deferred Charges | 5.14% | 4.36% | -17.56% | -33.84% | -39.78% |
| Total Other Non-Cash Items | 134.92% | 122.62% | 61.72% | 0.95% | -37.19% |
| Change in Net Operating Assets | 385.82% | 111.03% | 111.34% | 102.24% | 82.86% |
| Cash from Operations | 90.61% | 94.16% | 49.32% | 28.97% | 47.89% |
| Capital Expenditure | 8.88% | 9.93% | 31.67% | 33.82% | 30.26% |
| Sale of Property, Plant, and Equipment | -39.87% | -53.89% | -58.24% | 618.62% | 444.35% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 95.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.13% | 47.62% | 30.49% | -1,376.81% | -170.60% |
| Cash from Investing | 7.97% | 12.39% | 32.04% | 32.64% | 26.46% |
| Total Debt Issued | -21.12% | -4.78% | -25.64% | -43.33% | -23.17% |
| Total Debt Repaid | 30.24% | 22.82% | 28.95% | -1.82% | -116.53% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 93.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.40% | 36.53% | -2.98% | -2.98% | -2.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.32% | -64.09% | -70.23% | -99.53% | 16.23% |
| Foreign Exchange rate Adjustments | -2,147.02% | 16.33% | -126.85% | -213.00% | 88.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.30% | 162.08% | -9.95% | -447.65% | 118.43% |