StepStone Group Inc.
STEP
$49.99
$1.152.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -613.20M | -535.81M | -546.53M | -615.09M | -231.32M |
| Total Depreciation and Amortization | 45.68M | 45.73M | 45.69M | 45.67M | 45.58M |
| Total Amortization of Deferred Charges | 1.30M | 1.30M | 1.30M | 1.24M | 1.07M |
| Total Other Non-Cash Items | 65.69M | 555.96M | 554.58M | 574.50M | 231.72M |
| Change in Net Operating Assets | 63.22M | -706.00K | -31.89M | 17.26M | 14.00M |
| Cash from Operations | -437.31M | 66.48M | 23.16M | 23.59M | 61.04M |
| Capital Expenditure | -2.07M | -2.62M | -4.52M | -4.66M | -5.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 839.63M | 812.05M | -- | -- | -- |
| Divestitures | -36.99M | -36.99M | -52.37M | -- | -- |
| Other Investing Activities | -34.49M | -39.56M | -38.76M | -26.30M | -36.44M |
| Cash from Investing | 766.08M | 732.88M | -95.64M | -30.96M | -42.06M |
| Total Debt Issued | 364.95M | 92.50M | 192.50M | 300.37M | 282.87M |
| Total Debt Repaid | -117.78M | -92.50M | -100.41M | -182.91M | -182.91M |
| Issuance of Common Stock | 3.68M | 3.68M | 3.13M | 3.13M | 2.52M |
| Repurchase of Common Stock | -28.34M | -9.12M | -349.00K | -349.00K | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.23M | -85.94M | -80.96M | -76.07M | -70.27M |
| Other Financing Activities | -3.54M | 128.81M | 166.19M | 110.35M | 7.42M |
| Cash from Financing | 128.74M | 37.44M | 180.10M | 154.52M | 38.16M |
| Foreign Exchange rate Adjustments | 941.00K | -7.60M | -9.10M | -5.82M | -8.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.45M | 829.20M | 98.51M | 141.33M | 48.49M |