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 | -130.23M | 41.56M | 50.15M | 58.09M | 56.07M |
| Total Depreciation and Amortization | 45.54M | 45.71M | 45.64M | 45.69M | 45.67M |
| Total Amortization of Deferred Charges | 639.00K | 491.00K | 462.00K | 472.00K | 472.00K |
| Total Other Non-Cash Items | 221.29M | 71.17M | 76.63M | 38.39M | 39.25M |
| Change in Net Operating Assets | 1.84M | -22.26M | -18.77M | 18.89M | 11.92M |
| Cash from Operations | 139.08M | 136.67M | 154.11M | 161.52M | 153.38M |
| Capital Expenditure | -3.35M | -6.87M | -12.43M | -19.61M | -21.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.40M | -47.16M | -33.65M | -27.74M | -24.49M |
| Cash from Investing | -45.75M | -54.03M | -46.07M | -47.35M | -45.66M |
| Total Debt Issued | 232.87M | 50.00M | 75.00M | 50.00M | 40.00M |
| Total Debt Repaid | -175.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.12M | 1.12M | -- | -- | -- |
| Repurchase of Common Stock | -1.21M | -1.21M | -695.00K | -695.00K | -649.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.30M | -43.47M | -40.51M | -39.19M | -51.80M |
| Other Financing Activities | -1.01M | -36.97M | -73.07M | -70.46M | -58.16M |
| Cash from Financing | 11.84M | -28.17M | -36.90M | -57.98M | -70.61M |
| Foreign Exchange rate Adjustments | 29.00K | -5.89M | -2.89M | -3.40M | -3.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.19M | 48.58M | 68.24M | 52.80M | 33.28M |