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 | 35.71% | -2,176.58% | -388.30% | -160.05% | -849.35% |
| Total Depreciation and Amortization | 0.21% | 0.83% | 0.77% | -0.42% | -1.51% |
| Total Amortization of Deferred Charges | 22.56% | 121.77% | 201.85% | 176.27% | 125.42% |
| Total Other Non-Cash Items | -10.16% | 3,037.21% | 29.91% | -34.91% | 326.27% |
| Change in Net Operating Assets | -415.84% | 9.12% | 164.14% | -85.84% | 196.22% |
| Cash from Operations | -1.55% | -69.75% | -7.75% | -971.98% | 9.57% |
| Capital Expenditure | 23.67% | 74.42% | -90.43% | -191.26% | 86.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,215.13% | 51.74% | 15.34% | 49.33% | 70.23% |
| Cash from Investing | -2,505.15% | 53.14% | 10.74% | 25.09% | 76.22% |
| Total Debt Issued | -58.99% | -- | -- | 300.00% | -- |
| Total Debt Repaid | 47.14% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 54.98% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -325.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.41% | -35.78% | -35.75% | -34.02% | -28.61% |
| Other Financing Activities | 157.09% | 664.92% | -56.91% | 539.71% | 8,595.58% |
| Cash from Financing | 97.61% | 16,072.51% | -215.39% | 816.96% | 289.84% |
| Foreign Exchange rate Adjustments | -112.51% | 98.37% | -3,589.55% | -746.70% | 197.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.11% | 317.83% | -425.80% | 28.72% | 2,271.87% |