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 | -849.35% | -32.77% | -37.34% | 7.02% | -191.52% |
| Total Depreciation and Amortization | -1.51% | 0.66% | -0.44% | 0.13% | 0.84% |
| Total Amortization of Deferred Charges | 125.42% | 24.58% | -8.47% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 326.27% | -93.42% | 493.28% | -9.91% | 71.78% |
| Change in Net Operating Assets | 196.22% | -8.88% | -220.71% | 21.65% | 51.72% |
| Cash from Operations | 9.57% | -24.51% | -12.88% | 1,578.49% | 320.65% |
| Capital Expenditure | 86.15% | 81.11% | 92.59% | 63.08% | -287.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.23% | -222.62% | -87.77% | -66.12% | -34.21% |
| Cash from Investing | 76.22% | -61.60% | 8.79% | -22.83% | -78.02% |
| Total Debt Issued | -- | -100.00% | -- | 66.67% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -83.20% | -- | -127.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.61% | -22.38% | -10.50% | -- | -4.14% |
| Other Financing Activities | 8,595.58% | 175.09% | -8.30% | -215.06% | 95.33% |
| Cash from Financing | 289.84% | 92.35% | 47.92% | 374.83% | -665.56% |
| Foreign Exchange rate Adjustments | 197.04% | -2,444.72% | 71.93% | 184.19% | -95.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,271.87% | -40.23% | 972.67% | 169.50% | 27.81% |