Stevanato Group S.p.A.
STVN
$20.73
$0.020.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.69% | 21.38% | 25.17% | 24.89% | 10.23% |
| Total Depreciation and Amortization | 28.22% | 28.20% | 18.04% | 2.97% | -4.76% |
| Total Amortization of Deferred Charges | 28.78% | -1.41% | -31.76% | -17.86% | -39.78% |
| Total Other Non-Cash Items | 319.55% | 176.03% | 134.92% | 122.62% | 61.72% |
| Change in Net Operating Assets | -200.25% | 1,067.08% | 385.82% | 111.03% | 111.34% |
| Cash from Operations | 29.24% | 54.55% | 90.61% | 94.16% | 49.32% |
| Capital Expenditure | -6.02% | -2.75% | 8.88% | 9.93% | 31.67% |
| Sale of Property, Plant, and Equipment | -33.04% | -73.22% | -39.87% | -53.89% | -58.24% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.10% | -42.28% | -10.13% | 47.62% | 30.49% |
| Cash from Investing | -9.76% | -5.40% | 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 | -86.63% | 2,444.49% | -85.32% | -64.09% | -70.23% |
| Foreign Exchange rate Adjustments | 214.60% | 57.29% | -2,147.02% | 16.33% | -126.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.38% | 124.47% | 21.30% | 162.08% | -9.95% |