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 | 21.38% | 25.17% | 24.89% | 10.23% | -8.82% |
| Total Depreciation and Amortization | 27.65% | 17.50% | 2.45% | -5.28% | -5.81% |
| Total Amortization of Deferred Charges | 25.64% | -4.71% | -1.57% | -23.49% | -39.78% |
| Total Other Non-Cash Items | 176.03% | 134.92% | 122.62% | 61.72% | 0.95% |
| Change in Net Operating Assets | 1,067.08% | 385.82% | 111.03% | 111.34% | 102.24% |
| Cash from Operations | 54.55% | 90.61% | 94.16% | 49.32% | 28.97% |
| Capital Expenditure | -2.75% | 8.88% | 9.93% | 31.67% | 33.82% |
| Sale of Property, Plant, and Equipment | -73.22% | -39.87% | -53.89% | -58.24% | 618.62% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.28% | -10.13% | 47.62% | 30.49% | -1,376.81% |
| Cash from Investing | -5.40% | 7.97% | 12.39% | 32.04% | 32.64% |
| Total Debt Issued | -6.35% | -21.12% | -4.78% | -25.64% | -43.33% |
| Total Debt Repaid | 29.07% | 30.24% | 22.82% | 28.95% | -1.82% |
| 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% | -8.40% | 36.53% | -2.98% | -2.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,444.49% | -85.32% | -64.09% | -70.23% | -99.53% |
| Foreign Exchange rate Adjustments | 57.29% | -2,147.02% | 16.33% | -126.85% | -213.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.47% | 21.30% | 162.08% | -9.95% | -447.65% |