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 | 93.69% | 66.28% | -852.90% | -107.61% | 90.36% |
| Total Depreciation and Amortization | 0.27% | -0.45% | 0.32% | 0.19% | 0.16% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 22.56% |
| Total Other Non-Cash Items | -106.52% | -46.84% | 454.84% | 564.15% | -106.56% |
| Change in Net Operating Assets | 57.99% | -195.48% | 196.02% | 128.18% | -496.51% |
| Cash from Operations | -185.43% | 67.22% | -64.91% | 169.57% | -341.16% |
| Capital Expenditure | -76.39% | -30.51% | 69.77% | 58.91% | -370.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 129.36% | -- | -- | -- | -- |
| Other Investing Activities | 65.84% | -53.08% | 11.66% | -158.47% | -105.31% |
| Cash from Investing | 1,321.62% | -587.64% | 17.05% | -73.32% | -163.52% |
| Total Debt Issued | -100.00% | 328.57% | -- | -- | -45.32% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 95.48% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.99% | -0.52% | -16.64% | -4.68% | -4.62% |
| Other Financing Activities | -130.21% | -22.82% | 321.86% | -646.50% | -72.53% |
| Cash from Financing | -211.55% | -55.22% | 260.12% | -185.07% | 224.01% |
| Foreign Exchange rate Adjustments | 161.37% | -676.60% | 99.37% | -482.10% | -143.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,452.75% | -90.74% | 370.33% | -538.34% | -80.97% |