Stevanato Group S.p.A.
STVN
$22.80
$0.180.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.23% | -8.82% | -19.29% | -21.44% | -13.64% |
| Total Depreciation and Amortization | -4.48% | -5.01% | 1.81% | 8.63% | 20.51% |
| Total Amortization of Deferred Charges | -48.77% | -65.06% | -70.99% | 14.80% | -0.77% |
| Total Other Non-Cash Items | 61.72% | 0.95% | -37.19% | -294.40% | -268.27% |
| Change in Net Operating Assets | 111.34% | 102.24% | 82.86% | 50.02% | 67.77% |
| Cash from Operations | 49.32% | 28.97% | 47.89% | -18.97% | 20.69% |
| Capital Expenditure | 31.67% | 33.82% | 30.26% | 28.77% | -19.26% |
| Sale of Property, Plant, and Equipment | -58.24% | 618.62% | 444.35% | 1,643.13% | 1,326.61% |
| Cash Acquisitions | 100.00% | 100.00% | 95.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.49% | -1,376.81% | -170.60% | -172.07% | -166.75% |
| Cash from Investing | 32.04% | 32.64% | 26.46% | 20.91% | -31.48% |
| Total Debt Issued | -25.64% | -43.33% | -23.17% | 72.36% | 1,153.62% |
| Total Debt Repaid | 28.95% | -1.82% | -116.53% | -122.75% | -134.13% |
| 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 | -2.98% | -2.98% | -2.98% | -549.16% | -13.46% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -70.23% | -99.53% | 16.23% | 287.56% | 575.86% |
| Foreign Exchange rate Adjustments | -126.85% | -213.00% | 88.66% | 35.27% | 47.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.95% | -447.65% | 118.43% | 107.29% | 107.20% |