Production (Stage)
StepStone Group Inc.
STEP
$57.85
-$1.27-2.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.36% | -1,189.01% | 32.29% | -56.76% | 252.39% |
| Total Depreciation and Amortization | 0.16% | 0.16% | 0.26% | -0.99% | -0.94% |
| Total Amortization of Deferred Charges | 22.56% | 80.95% | 36.11% | -8.47% | 0.00% |
| Total Other Non-Cash Items | -106.56% | 1,837.81% | -124.54% | 582.04% | -120.74% |
| Change in Net Operating Assets | -496.51% | -67.01% | 274.02% | 18.35% | -105.30% |
| Cash from Operations | -341.16% | -48.63% | 7.03% | 557.62% | -69.70% |
| Capital Expenditure | -370.85% | 56.26% | -125.04% | 37.16% | 77.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.31% | 89.71% | -54.97% | -54.71% | -20.61% |
| Cash from Investing | -163.52% | 87.63% | -58.02% | -45.46% | 16.36% |
| Total Debt Issued | -45.32% | -- | -100.00% | 0.00% | -- |
| Total Debt Repaid | 95.48% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62% | -6.29% | -16.62% | -3.34% | -0.40% |
| Other Financing Activities | -72.53% | 129.64% | 145.51% | -1,431.43% | -430.81% |
| Cash from Financing | 224.01% | 3,719.20% | 96.84% | -347.32% | 167.08% |
| Foreign Exchange rate Adjustments | -143.68% | 201.14% | -1,334.83% | -202.03% | 106.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.97% | 85.28% | 110.79% | 73.18% | 421.11% |