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 | -546.53M | -615.09M | -231.32M | -179.56M | -130.23M |
| Total Depreciation and Amortization | 45.69M | 45.67M | 45.58M | 45.49M | 45.54M |
| Total Amortization of Deferred Charges | 1.30M | 1.24M | 1.07M | 847.00K | 639.00K |
| Total Other Non-Cash Items | 554.58M | 574.50M | 231.72M | 217.96M | 221.29M |
| Change in Net Operating Assets | -31.89M | 17.26M | 14.00M | -19.81M | 1.84M |
| Cash from Operations | 23.16M | 23.59M | 61.04M | 64.93M | 139.08M |
| Capital Expenditure | -4.52M | -4.66M | -5.62M | -5.10M | -3.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.12M | -26.30M | -36.44M | -38.38M | -42.40M |
| Cash from Investing | -95.64M | -30.96M | -42.06M | -43.48M | -45.75M |
| Total Debt Issued | 192.50M | 300.37M | 282.87M | 307.87M | 232.87M |
| Total Debt Repaid | -100.41M | -182.91M | -182.91M | -182.91M | -175.00M |
| Issuance of Common Stock | 3.13M | 3.13M | 2.52M | 2.52M | 1.12M |
| Repurchase of Common Stock | -349.00K | -349.00K | -1.47M | -1.47M | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.96M | -76.07M | -70.27M | -65.31M | -60.74M |
| Other Financing Activities | 166.19M | 110.35M | 7.42M | 26.78M | 14.79M |
| Cash from Financing | 180.10M | 154.52M | 38.16M | 87.48M | 11.84M |
| Foreign Exchange rate Adjustments | -9.10M | -5.82M | -8.66M | -1.44M | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.51M | 141.33M | 48.49M | 107.49M | 105.19M |