StepStone Group Inc.
STEP
$43.68
$1.172.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.79M | -123.45M | -366.14M | -38.42M | -18.51M |
| Total Depreciation and Amortization | 11.44M | 11.41M | 11.46M | 11.42M | 11.40M |
| Total Amortization of Deferred Charges | 326.00K | 326.00K | 326.00K | 326.00K | 326.00K |
| Total Other Non-Cash Items | -11.49M | 176.21M | 331.49M | 59.75M | -12.87M |
| Change in Net Operating Assets | -15.68M | -37.34M | 39.10M | 13.21M | -46.87M |
| Cash from Operations | -23.20M | 27.16M | 16.24M | 46.28M | -66.52M |
| Capital Expenditure | -762.00K | -432.00K | -331.00K | -1.10M | -2.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 812.05M | -- | -- | -- | -- |
| Divestitures | 15.37M | -52.37M | -- | -- | -- |
| Other Investing Activities | -4.94M | -14.47M | -9.45M | -10.70M | -4.14M |
| Cash from Investing | 821.72M | -67.27M | -9.78M | -11.79M | -6.80M |
| Total Debt Issued | 0.00 | 75.00M | 17.50M | -- | 100.00M |
| Total Debt Repaid | 0.00 | -92.50M | -- | -- | -7.91M |
| Issuance of Common Stock | 1.95M | 0.00 | 1.73M | -- | 1.41M |
| Repurchase of Common Stock | -9.12M | -- | -- | -- | -349.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.99M | -22.11M | -21.99M | -18.85M | -18.01M |
| Other Financing Activities | -27.61M | 91.39M | 118.40M | -53.37M | 9.77M |
| Cash from Financing | -57.76M | 51.78M | 115.64M | -72.22M | 84.90M |
| Foreign Exchange rate Adjustments | 224.00K | -365.00K | -47.00K | -7.42M | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 740.99M | 11.31M | 122.05M | -45.15M | 10.30M |