Production (Stage)
Stevanato Group S.p.A.
STVN
$25.21
-$0.73-2.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.63% | 5.76% | -19.97% | -40.44% | -32.62% |
| Total Depreciation and Amortization | -8.41% | -5.36% | -11.25% | 1.53% | 19.39% |
| Total Amortization of Deferred Charges | -- | -86.69% | -- | -- | -- |
| Total Other Non-Cash Items | 19.07% | 27.20% | -1.54% | -78.06% | -44.76% |
| Change in Net Operating Assets | 75.54% | 103.70% | -33.51% | 47.50% | 220.01% |
| Cash from Operations | 35.18% | 323.95% | -44.85% | -9.72% | 95.16% |
| Capital Expenditure | 32.13% | -7.33% | 65.80% | 26.29% | 20.32% |
| Sale of Property, Plant, and Equipment | 25,767.44% | -96.96% | -24.07% | -- | 290.91% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.85% | 70.02% | -235.59% | -136.76% | -111.09% |
| Cash from Investing | 32.87% | 2.33% | 63.65% | 16.11% | 10.00% |
| Total Debt Issued | -60.00% | -25.23% | -55.31% | -- | 236.22% |
| Total Debt Repaid | 24.32% | -6.78% | 5.55% | -49.23% | -979.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -280.08% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.60% | -25.16% | -70.75% | -49.35% | 1,747.70% |
| Foreign Exchange rate Adjustments | -329.31% | 255.28% | -141.90% | -126.45% | 230.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.27% | 319.97% | -104.21% | -9.67% | 268.86% |