Stevanato Group S.p.A. STVN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.98% | 7.46% | 21.85% | 25.17% | 24.89% |
| Total Depreciation and Amortization | 26.51% | 30.21% | 29.61% | 18.76% | 3.67% |
| Total Amortization of Deferred Charges | 23.92% | -6.45% | -37.21% | -68.15% | -39.78% |
| Total Other Non-Cash Items | 258.28% | 325.67% | 177.48% | 134.92% | 122.62% |
| Change in Net Operating Assets | -146.55% | -213.28% | 1,079.99% | 385.82% | 111.03% |
| Cash from Operations | 16.88% | 30.31% | 55.41% | 90.61% | 94.16% |
| Capital Expenditure | 0.54% | -6.98% | -3.26% | 8.88% | 9.93% |
| Sale of Property, Plant, and Equipment | -35.12% | -32.38% | -73.10% | -39.87% | -53.89% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.61% | -86.02% | -43.15% | -10.13% | 47.62% |
| Cash from Investing | -2.81% | -10.77% | -5.93% | 7.97% | 12.39% |
| Total Debt Issued | -28.57% | -28.63% | -6.35% | -21.12% | -4.78% |
| Total Debt Repaid | -8.46% | -9.58% | 29.07% | 30.24% | 22.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.52% | -8.40% | -8.40% | -8.40% | 36.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.35% | -87.30% | 2,407.21% | -85.32% | -64.09% |
| Foreign Exchange rate Adjustments | 280.18% | 216.09% | 59.23% | -2,147.02% | 16.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.57% | -200.85% | 124.06% | 21.30% | 162.08% |