Stevanato Group S.P.A. (STVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,925 | 213,955 | 144,177 | 84,251 | 36,987 |
| Depreciation Amortization | 28,852 | 100,204 | 74,777 | 47,899 | 21,727 |
| Accounts receivable | 27,401 | 1,008 | 57,738 | 59,478 | 56,048 |
| Accounts payable and accrued liabilities | -2,731 | 103,172 | 11,714 | 18,546 | 19,283 |
| Other Working Capital | 9,273 | 57,278 | 8,761 | 30,787 | 47,417 |
| Other Operating Activity | -20,370 | -151,949 | -72,772 | -76,643 | -76,285 |
| Operating Cash Flow | $88,351 | $323,668 | $224,394 | $164,317 | $105,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71 | 284 | N/A | 307 | 19 |
| PPE Investments | -77,259 | -296,309 | -201,965 | -143,702 | -73,036 |
| Net Acquisitions | N/A | N/A | 290 | N/A | N/A |
| Purchase Sale Intangibles | -5,225 | -12,758 | -7,050 | -4,603 | -1,477 |
| Other Investing Activity | -5,063 | -12,758 | -7,050 | -4,603 | -1,477 |
| Investing Cash Flow | $-82,394 | $-308,783 | $-208,725 | $-147,998 | $-74,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,408 | 169,711 | 140,268 | 79,464 | 21,070 |
| Debt Repayment | -50,678 | -120,973 | -111,977 | -92,705 | -57,110 |
| Dividend Paid | N/A | -16,673 | -17,226 | N/A | N/A |
| Other Financing Activity | -1,913 | -7,104 | -5,368 | -3,273 | -1,626 |
| Financing Cash Flow | $-29,183 | $24,961 | $5,697 | $-16,514 | $-37,666 |
| Exchange Rate Effect | 1,564 | -3,264 | -3,759 | -4,460 | -975 |
| Beginning Cash Position | 152,360 | 111,183 | 114,868 | 111,556 | 103,527 |
| End Cash Position | 130,699 | 147,764 | 132,475 | 106,901 | 95,571 |
| Net Cash Flow | $-21,662 | $36,582 | $17,607 | $-4,656 | $-7,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,351 | 323,668 | 224,394 | 164,317 | 105,178 |
| Capital Expenditure | -77,544 | -298,414 | -203,867 | -145,301 | -74,150 |
| Free Cash Flow | 10,808 | 25,254 | 20,527 | 19,016 | 31,029 |