Stevanato Group S.p.A.
STVN
$20.12
-$1.02-4.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.29% | -21.44% | -13.64% | -0.75% | 5.32% |
| Total Depreciation and Amortization | 0.75% | 7.50% | 19.30% | 26.35% | 25.58% |
| Total Amortization of Deferred Charges | -38.99% | 46.56% | 30.98% | -0.77% | -0.77% |
| Total Other Non-Cash Items | -37.19% | -294.40% | -268.27% | -217.76% | -217.81% |
| Change in Net Operating Assets | 82.86% | 50.02% | 67.77% | 36.80% | 11.11% |
| Cash from Operations | 47.89% | -18.97% | 20.69% | 6.82% | 5.41% |
| Capital Expenditure | 30.26% | 28.77% | -19.26% | -35.24% | -88.85% |
| Sale of Property, Plant, and Equipment | 444.35% | 1,643.13% | 1,326.61% | 302.96% | 268.84% |
| Cash Acquisitions | 95.08% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.60% | -172.07% | -166.75% | -88.05% | 290.59% |
| Cash from Investing | 26.46% | 20.91% | -31.48% | -39.27% | -77.64% |
| Total Debt Issued | -23.17% | 72.36% | 1,153.62% | 1,155.40% | 1,774.10% |
| Total Debt Repaid | -116.53% | -122.75% | -134.13% | -191.70% | -69.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.98% | -549.16% | -13.46% | -13.46% | -13.46% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 16.23% | 287.56% | 575.86% | 889.61% | 472.34% |
| Foreign Exchange rate Adjustments | 88.66% | 35.27% | 47.22% | -2.35% | -157.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.43% | 107.29% | 107.20% | 113.62% | 10.43% |
