D
STEP Energy Services Ltd. STEP.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -695.96% -152.32% -75.06% 895.83% -124.93%
Total Depreciation and Amortization -20.61% -0.69% 25.32% -5.48% 4.88%
Total Amortization of Deferred Charges -89.26% -1.93% -1.45% -0.20% -1.43%
Total Other Non-Cash Items -3.99% 528.47% -184.69% 251.93% -148.07%
Change in Net Operating Assets 1,896.18% -105.87% 161.24% -322.36% 873.73%
Cash from Operations -14.36% -47.16% 556.69% -73.99% -22.80%
Capital Expenditure -2.86% 32.99% 14.70% 22.13% -54.62%
Sale of Property, Plant, and Equipment 373.65% -83.27% 36,193.26% -95.63% 264.22%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -275.98% 79.67% -208.78% 76.04% 46.36%
Cash from Investing -10.46% 37.28% -22.29% 32.31% -54.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 58.09% 52.02% -1,558.69% 40.44% 87.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 99.84% 14.32% -2,214.59% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 59.18% 55.94% -322.67% 560.80% 87.29%
Foreign Exchange rate Adjustments 454.13% 53.37% -239.89% -69.96% 416.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 290.50% 66.95% -178.09% 1,803.91% 106.98%
Weiss Ratings