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 | -1,386.54% | 93.69% | 66.28% | -852.90% | -107.61% |
| Total Depreciation and Amortization | -0.61% | 0.27% | -0.45% | 0.32% | 0.19% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -3,646.94% | -106.52% | -46.84% | 454.84% | 564.15% |
| Change in Net Operating Assets | 591.79% | 57.99% | -195.48% | 196.02% | 128.18% |
| Cash from Operations | -1,872.03% | -185.43% | 67.22% | -64.91% | 169.57% |
| Capital Expenditure | 27.95% | -76.39% | -30.51% | 69.77% | 58.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -96.60% | -- | -- | -- | -- |
| Divestitures | -- | 129.36% | -- | -- | -- |
| Other Investing Activities | -13.94% | 65.84% | -53.08% | 11.66% | -158.47% |
| Cash from Investing | -97.40% | 1,321.62% | -587.64% | 17.05% | -73.32% |
| Total Debt Issued | -- | -100.00% | 328.57% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -110.87% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | -3.99% | -0.52% | -16.64% | -4.68% |
| Other Financing Activities | -572.74% | -130.21% | -22.82% | 321.86% | -646.50% |
| Cash from Financing | 133.03% | -211.55% | -55.22% | 260.12% | -185.07% |
| Foreign Exchange rate Adjustments | 404.02% | 161.37% | -676.60% | 99.37% | -482.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.13% | 6,452.75% | -90.74% | 370.33% | -538.34% |