Stevanato Group S.p.A.
STVN
$22.58
-$0.78-3.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.89% | 10.23% | -8.82% | -19.29% | -21.44% |
| Total Depreciation and Amortization | 3.76% | -3.99% | -4.51% | 2.34% | 9.18% |
| Total Amortization of Deferred Charges | -42.55% | -64.47% | -80.76% | -86.69% | -0.77% |
| Total Other Non-Cash Items | 122.62% | 61.72% | 0.95% | -37.19% | -294.40% |
| Change in Net Operating Assets | 111.03% | 111.34% | 102.24% | 82.86% | 50.02% |
| Cash from Operations | 94.16% | 49.32% | 28.97% | 47.89% | -18.97% |
| Capital Expenditure | 9.93% | 31.67% | 33.82% | 30.26% | 28.77% |
| Sale of Property, Plant, and Equipment | -53.89% | -58.24% | 618.62% | 444.35% | 1,643.13% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 95.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.62% | 30.49% | -1,376.81% | -170.60% | -172.07% |
| Cash from Investing | 12.39% | 32.04% | 32.64% | 26.46% | 20.91% |
| Total Debt Issued | -4.78% | -25.64% | -43.33% | -23.17% | 72.36% |
| Total Debt Repaid | 22.82% | 28.95% | -1.82% | -116.53% | -122.75% |
| 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 | 36.53% | -2.98% | -2.98% | -2.98% | -549.16% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -64.09% | -70.23% | -99.53% | 16.23% | 287.56% |
| Foreign Exchange rate Adjustments | 16.33% | -126.85% | -213.00% | 88.66% | 35.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.08% | -9.95% | -447.65% | 118.43% | 107.29% |