StepStone Group Inc.
STEP
$49.99
$1.152.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.82M | -7.79M | -123.45M | -366.14M | -38.42M |
| Total Depreciation and Amortization | 11.37M | 11.44M | 11.41M | 11.46M | 11.42M |
| Total Amortization of Deferred Charges | 326.00K | 326.00K | 326.00K | 326.00K | 326.00K |
| Total Other Non-Cash Items | -430.52M | -11.49M | 176.21M | 331.49M | 59.75M |
| Change in Net Operating Assets | 77.13M | -15.68M | -37.34M | 39.10M | 13.21M |
| Cash from Operations | -457.51M | -23.20M | 27.16M | 16.24M | 46.28M |
| Capital Expenditure | -549.00K | -762.00K | -432.00K | -331.00K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.58M | 812.05M | -- | -- | -- |
| Divestitures | -- | 15.37M | -52.37M | -- | -- |
| Other Investing Activities | -5.63M | -4.94M | -14.47M | -9.45M | -10.70M |
| Cash from Investing | 21.40M | 821.72M | -67.27M | -9.78M | -11.79M |
| Total Debt Issued | 272.45M | 0.00 | 75.00M | 17.50M | -- |
| Total Debt Repaid | -25.28M | 0.00 | -92.50M | -- | -- |
| Issuance of Common Stock | -- | 1.95M | 0.00 | 1.73M | -- |
| Repurchase of Common Stock | -19.22M | -9.12M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.15M | -22.99M | -22.11M | -21.99M | -18.85M |
| Other Financing Activities | -185.72M | -27.61M | 91.39M | 118.40M | -53.37M |
| Cash from Financing | 19.08M | -57.76M | 51.78M | 115.64M | -72.22M |
| Foreign Exchange rate Adjustments | 1.13M | 224.00K | -365.00K | -47.00K | -7.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.90M | 740.99M | 11.31M | 122.05M | -45.15M |