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 | -165.09% | -198.40% | -319.65% | -1,580.11% | -561.25% |
| Total Depreciation and Amortization | 0.22% | 0.53% | 0.34% | -0.09% | -0.14% |
| Total Amortization of Deferred Charges | 22.44% | 53.96% | 104.07% | 153.36% | 130.52% |
| Total Other Non-Cash Items | -71.65% | 155.07% | 150.61% | 707.17% | 202.40% |
| Change in Net Operating Assets | 351.65% | 96.44% | -1,830.49% | 177.55% | 174.57% |
| Cash from Operations | -816.44% | 2.39% | -83.35% | -82.74% | -60.39% |
| Capital Expenditure | 63.10% | 48.63% | -35.01% | 32.22% | 54.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.34% | -3.09% | 8.60% | 44.22% | -8.29% |
| Cash from Investing | 1,921.56% | 1,785.75% | -109.04% | 42.70% | 8.72% |
| Total Debt Issued | 29.01% | -69.96% | -17.34% | 500.74% | 277.16% |
| Total Debt Repaid | 35.61% | 49.43% | 42.62% | -- | -- |
| Issuance of Common Stock | 45.85% | 45.85% | 181.08% | 181.08% | -- |
| Repurchase of Common Stock | -1,825.00% | -519.23% | 71.04% | 71.04% | -111.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.40% | -31.59% | -33.30% | -33.67% | -30.27% |
| Other Financing Activities | -147.70% | 381.03% | 1,023.47% | 621.19% | 112.96% |
| Cash from Financing | 237.39% | -57.20% | 1,421.24% | 648.60% | 203.40% |
| Foreign Exchange rate Adjustments | 110.87% | -427.32% | -31,486.21% | 1.26% | -199.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.54% | 671.40% | -6.35% | 190.92% | -28.95% |