STEP Energy Services Ltd.
STEP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.40% | -74.86% | 152.81% | -695.96% | -152.32% |
| Total Depreciation and Amortization | -15.17% | 1.12% | -3.88% | -20.61% | -0.69% |
| Total Amortization of Deferred Charges | 6.91% | 7.43% | -2.42% | -89.26% | -1.93% |
| Total Other Non-Cash Items | 5,141.04% | 92.80% | -114.33% | -3.99% | 528.47% |
| Change in Net Operating Assets | -126.63% | 161.76% | -249.40% | 1,896.18% | -105.87% |
| Cash from Operations | -61.15% | 502.24% | -148.36% | -14.36% | -47.16% |
| Capital Expenditure | -41.25% | 13.53% | 15.40% | -2.86% | 32.99% |
| Sale of Property, Plant, and Equipment | 580.13% | -61.88% | -86.22% | 373.65% | -83.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.83% | -188.66% | 176.65% | -275.98% | 79.67% |
| Cash from Investing | 20.89% | -61.31% | 48.33% | -10.46% | 37.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.27% | -1,564.27% | 68.68% | 58.09% | 52.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 74.14% | -- | 100.00% | 99.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.58% | -279.16% | 399.38% | 59.18% | 55.94% |
| Foreign Exchange rate Adjustments | 97.74% | -2,164.94% | -91.02% | 454.13% | 53.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.49% | 153.68% | -179.45% | 290.50% | 66.95% |