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STEP Energy Services Ltd. STEP.TO
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -121.23% -93.44% -43.22% -19.27% -33.19%
Total Depreciation and Amortization 8.41% 9.59% 7.74% 3.14% -9.64%
Total Amortization of Deferred Charges -45.77% -22.90% -0.39% -17.13% -7.10%
Total Other Non-Cash Items 80.95% 962.95% 21.53% -53.25% 237.08%
Change in Net Operating Assets 139.66% -60.71% 117.24% -30.33% -1,198.39%
Cash from Operations -12.88% -16.33% -7.20% -11.05% -28.12%
Capital Expenditure 30.04% 12.33% -15.39% -29.32% -11.03%
Sale of Property, Plant, and Equipment 352.82% 271.16% 94.69% 31.01% -69.79%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -202.42% -26.29% 6,213.59% 168.22% 662.14%
Cash from Investing 20.31% 16.16% -11.29% -12.02% -4.03%
Total Debt Issued 14.90% -- -- -- --
Total Debt Repaid -28.61% -7.97% 5.87% 8.56% 45.81%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -43.56% -4,201.08% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -41.85% 22.19% 32.87% 31.02% 68.18%
Foreign Exchange rate Adjustments -89.18% -77.21% 181.02% -76.83% -75.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -185.61% 354.51% 127.44% -176.81% 209.09%