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 | -319.65% | -1,580.11% | -561.25% | -409.11% | -332.27% |
| Total Depreciation and Amortization | 0.34% | -0.09% | -0.14% | -0.44% | -0.30% |
| Total Amortization of Deferred Charges | 104.07% | 153.36% | 130.52% | 79.45% | 35.38% |
| Total Other Non-Cash Items | 150.61% | 707.17% | 202.40% | 467.82% | 463.86% |
| Change in Net Operating Assets | -1,830.49% | 177.55% | 174.57% | -204.88% | -84.53% |
| Cash from Operations | -83.35% | -82.74% | -60.39% | -59.80% | -9.32% |
| Capital Expenditure | -35.01% | 32.22% | 54.77% | 73.99% | 84.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.89% | 44.22% | -8.29% | -38.34% | -73.16% |
| Cash from Investing | -109.04% | 42.70% | 8.72% | 8.18% | -0.21% |
| Total Debt Issued | -17.34% | 500.74% | 277.16% | 515.74% | 482.18% |
| Total Debt Repaid | 42.62% | -- | -- | -- | -- |
| Issuance of Common Stock | 181.08% | 181.08% | -- | -- | -- |
| Repurchase of Common Stock | 71.04% | 71.04% | -111.80% | -111.80% | -85.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.30% | -33.67% | -30.27% | -24.10% | -17.25% |
| Other Financing Activities | 1,023.47% | 621.19% | 112.96% | 148.99% | 125.43% |
| Cash from Financing | 1,421.24% | 648.60% | 203.40% | 250.89% | 116.77% |
| Foreign Exchange rate Adjustments | -31,486.21% | 1.26% | -199.86% | 57.61% | 100.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.35% | 190.92% | -28.95% | 103.60% | 216.10% |