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 | 134.61M | 127.13M | 124.33M | 132.56M | 147.63M |
| Total Depreciation and Amortization | 80.80M | 82.77M | 83.79M | 86.30M | 85.98M |
| Total Amortization of Deferred Charges | 1.83M | 1.67M | 4.03M | 3.61M | 2.73M |
| Total Other Non-Cash Items | -22.97M | -24.27M | -33.30M | -33.15M | -23.19M |
| Change in Net Operating Assets | 1.38M | -19.01M | -46.09M | -40.20M | -61.46M |
| Cash from Operations | 195.64M | 168.30M | 132.76M | 149.12M | 151.69M |
| Capital Expenditure | -291.66M | -326.73M | -320.26M | -414.31M | -440.69M |
| Sale of Property, Plant, and Equipment | 4.50M | 3.39M | 3.86M | 3.90M | 625.80K |
| Cash Acquisitions | 0.00 | -190.00K | -4.05M | -4.05M | -4.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.38M | -11.46M | -16.85M | -14.39M | 891.60K |
| Cash from Investing | -298.55M | -334.99M | -337.30M | -428.86M | -443.23M |
| Total Debt Issued | 160.17M | 190.17M | 220.54M | 282.64M | 282.64M |
| Total Debt Repaid | -144.35M | -162.27M | -160.76M | -161.13M | -141.78M |
| Issuance of Common Stock | 0.00 | 170.53M | 170.53M | 170.53M | 170.53M |
| Repurchase of Common Stock | -756.00K | -756.00K | -756.00K | -711.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.89M | -15.89M | -27.15M | -15.43M | -15.43M |
| Other Financing Activities | -- | -- | 0.00 | -250.00K | -250.00K |
| Cash from Financing | 1.50M | 198.56M | 222.32M | 300.52M | 321.63M |
| Foreign Exchange rate Adjustments | -1.54M | -140.80K | -2.52M | -1.44M | -491.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.95M | 31.72M | 15.26M | 19.34M | 29.61M |