StepStone Group Inc.
STEP
$63.16
$0.821.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,176.58% | -388.30% | -160.05% | -849.35% | -32.77% |
| Total Depreciation and Amortization | 0.83% | 0.77% | -0.42% | -1.51% | 0.66% |
| Total Amortization of Deferred Charges | 121.77% | 201.85% | 176.27% | 125.42% | 24.58% |
| Total Other Non-Cash Items | 3,037.21% | 29.91% | -34.91% | 326.27% | -93.42% |
| Change in Net Operating Assets | 9.12% | 164.14% | -85.84% | 196.22% | -8.88% |
| Cash from Operations | -69.75% | -7.75% | -971.98% | 9.57% | -24.51% |
| Capital Expenditure | 74.42% | -90.43% | -191.26% | 86.15% | 81.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.74% | 15.34% | 49.33% | 70.23% | -222.62% |
| Cash from Investing | 53.14% | 10.74% | 25.09% | 76.22% | -61.60% |
| Total Debt Issued | -- | -- | 300.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.98% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -325.61% | -- | -83.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.78% | -35.75% | -34.02% | -28.61% | -22.38% |
| Other Financing Activities | 664.92% | -56.91% | 539.71% | 8,595.58% | 175.09% |
| Cash from Financing | 16,072.51% | -215.39% | 816.96% | 289.84% | 92.35% |
| Foreign Exchange rate Adjustments | 98.37% | -3,589.55% | -746.70% | 197.04% | -2,444.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.83% | -425.80% | 28.72% | 2,271.87% | -40.23% |