Stevanato Group S.p.A. STVN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.46% | 21.85% | 25.17% | 24.89% | 10.23% |
| Total Depreciation and Amortization | 29.49% | 28.87% | 18.04% | 2.97% | -4.76% |
| Total Amortization of Deferred Charges | 29.94% | -0.81% | -31.76% | -17.86% | -39.78% |
| Total Other Non-Cash Items | 325.67% | 177.48% | 134.92% | 122.62% | 61.72% |
| Change in Net Operating Assets | -213.28% | 1,079.99% | 385.82% | 111.03% | 111.34% |
| Cash from Operations | 30.31% | 55.41% | 90.61% | 94.16% | 49.32% |
| Capital Expenditure | -6.98% | -3.26% | 8.88% | 9.93% | 31.67% |
| Sale of Property, Plant, and Equipment | -32.38% | -73.10% | -39.87% | -53.89% | -58.24% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.02% | -43.15% | -10.13% | 47.62% | 30.49% |
| Cash from Investing | -10.77% | -5.93% | 7.97% | 12.39% | 32.04% |
| Total Debt Issued | -28.63% | -6.35% | -21.12% | -4.78% | -25.64% |
| Total Debt Repaid | -9.58% | 29.07% | 30.24% | 22.82% | 28.95% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 93.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.40% | -8.40% | -8.40% | 36.53% | -2.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.30% | 2,407.21% | -85.32% | -64.09% | -70.23% |
| Foreign Exchange rate Adjustments | 216.09% | 59.23% | -2,147.02% | 16.33% | -126.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.85% | 124.06% | 21.30% | 162.08% | -9.95% |