StepStone Group Inc.
STEP
$46.70
$0.430.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.45M | -366.14M | -38.42M | -18.51M | -192.02M |
| Total Depreciation and Amortization | 11.41M | 11.46M | 11.42M | 11.40M | 11.38M |
| Total Amortization of Deferred Charges | 326.00K | 326.00K | 326.00K | 326.00K | 266.00K |
| Total Other Non-Cash Items | 176.21M | 331.49M | 59.75M | -12.87M | 196.13M |
| Change in Net Operating Assets | -37.34M | 39.10M | 13.21M | -46.87M | 11.82M |
| Cash from Operations | 27.16M | 16.24M | 46.28M | -66.52M | 27.59M |
| Capital Expenditure | -432.00K | -331.00K | -1.10M | -2.67M | -566.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.83M | -9.45M | -10.70M | -4.14M | -2.02M |
| Cash from Investing | -67.27M | -9.78M | -11.79M | -6.80M | -2.58M |
| Total Debt Issued | 75.00M | 17.50M | -- | 100.00M | 182.87M |
| Total Debt Repaid | -92.50M | -- | -- | -7.91M | -175.00M |
| Issuance of Common Stock | 0.00 | 1.73M | -- | 1.41M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -349.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.11M | -21.99M | -18.85M | -18.01M | -17.21M |
| Other Financing Activities | 91.39M | 118.40M | -53.37M | 9.77M | 35.55M |
| Cash from Financing | 51.78M | 115.64M | -72.22M | 84.90M | 26.20M |
| Foreign Exchange rate Adjustments | -365.00K | -47.00K | -7.42M | -1.27M | 2.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.31M | 122.05M | -45.15M | 10.30M | 54.12M |