StepStone Group Inc.
STEP
$47.06
$0.290.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,189.01% | 32.29% | -56.76% | 252.39% | -177.12% |
| Total Depreciation and Amortization | 0.16% | 0.26% | -0.99% | -0.94% | 2.36% |
| Total Amortization of Deferred Charges | 80.95% | 36.11% | -8.47% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,837.81% | -124.54% | 582.04% | -120.74% | 888.52% |
| Change in Net Operating Assets | -67.01% | 274.02% | 18.35% | -105.30% | -131.24% |
| Cash from Operations | -48.63% | 7.03% | 557.62% | -69.70% | -64.61% |
| Capital Expenditure | 56.26% | -125.04% | 37.16% | 77.61% | 40.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.71% | -54.97% | -54.71% | -20.61% | -11.57% |
| Cash from Investing | 87.63% | -58.02% | -45.46% | 16.36% | 15.95% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.29% | -16.62% | -- | -- | -1.14% |
| Other Financing Activities | 129.64% | 145.51% | -88.73% | -4,207.24% | 97.97% |
| Cash from Financing | 3,719.20% | 96.84% | -347.32% | 167.08% | -45.89% |
| Foreign Exchange rate Adjustments | 201.14% | -1,334.83% | -202.03% | 106.55% | -2,543.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.28% | 110.79% | 73.18% | 421.11% | -105.10% |