Production (Stage)
StepStone Group Inc.
STEP
$59.12
-$1.14-1.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.51M | -192.02M | 17.63M | 13.33M | 30.82M |
| Total Depreciation and Amortization | 11.40M | 11.38M | 11.37M | 11.34M | 11.45M |
| Total Amortization of Deferred Charges | 326.00K | 266.00K | 147.00K | 108.00K | 118.00K |
| Total Other Non-Cash Items | -12.87M | 196.13M | -11.29M | 45.99M | -9.54M |
| Change in Net Operating Assets | -46.87M | 11.82M | 35.84M | -20.59M | -25.22M |
| Cash from Operations | -66.52M | 27.59M | 53.70M | 50.17M | 7.63M |
| Capital Expenditure | -2.67M | -566.00K | -1.29M | -575.00K | -915.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.14M | -2.02M | -19.58M | -12.64M | -8.17M |
| Cash from Investing | -6.80M | -2.58M | -20.88M | -13.21M | -9.08M |
| Total Debt Issued | 100.00M | 182.87M | 0.00 | 25.00M | 25.00M |
| Total Debt Repaid | -7.91M | -175.00M | -- | -- | -- |
| Issuance of Common Stock | 1.41M | 0.00 | 1.12M | -- | -- |
| Repurchase of Common Stock | -349.00K | 0.00 | -1.12M | -- | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.01M | -17.21M | -16.20M | -13.89M | -13.44M |
| Other Financing Activities | 9.77M | 35.55M | 15.48M | -34.01M | -2.22M |
| Cash from Financing | 84.90M | 26.20M | -724.00K | -22.90M | 9.26M |
| Foreign Exchange rate Adjustments | -1.27M | 2.92M | -2.88M | -201.00K | 197.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.30M | 54.12M | 29.21M | 13.86M | 8.00M |