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 | -332.27% | -40.08% | 260.51% | 415.75% | 1,141.40% |
| Total Depreciation and Amortization | -0.30% | 0.30% | -0.37% | -0.56% | -1.13% |
| Total Amortization of Deferred Charges | 35.38% | 4.03% | -2.12% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 463.86% | 255.50% | -21.23% | -75.38% | -76.48% |
| Change in Net Operating Assets | -84.53% | -1,693.96% | -203.62% | 157.64% | 149.31% |
| Cash from Operations | -9.32% | 1.85% | 1.86% | 6.84% | -16.64% |
| Capital Expenditure | 84.18% | 62.12% | 4.67% | -248.44% | -486.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.16% | -107.18% | -36.46% | -10.17% | 14.28% |
| Cash from Investing | -0.21% | -32.11% | -22.24% | -53.69% | -41.90% |
| Total Debt Issued | 482.18% | -16.67% | 114.29% | 42.86% | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.67% | -85.67% | 74.66% | 74.66% | 76.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.69% | 15.21% | 19.51% | 21.59% | -11.45% |
| Other Financing Activities | 98.27% | 44.56% | 0.20% | 21.98% | 51.06% |
| Cash from Financing | 116.77% | 51.94% | 59.57% | 46.33% | 52.30% |
| Foreign Exchange rate Adjustments | 100.76% | -149.64% | -67.56% | -1,085.37% | -1,340.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.10% | 50.31% | 231.32% | 337.48% | 708.72% |