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 | -160.05% | -849.35% | -32.77% | -37.34% | 7.02% |
| Total Depreciation and Amortization | -0.42% | -1.51% | 0.66% | -0.44% | 0.13% |
| Total Amortization of Deferred Charges | 176.27% | 125.42% | 24.58% | -8.47% | 0.00% |
| Total Other Non-Cash Items | -34.91% | 326.27% | -93.42% | 493.28% | -9.91% |
| Change in Net Operating Assets | -85.84% | 196.22% | -8.88% | -220.71% | 21.65% |
| Cash from Operations | -971.98% | 9.57% | -24.51% | -12.88% | 1,578.49% |
| Capital Expenditure | -191.26% | 86.15% | 81.11% | 92.59% | 63.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.33% | 70.23% | -222.62% | -87.77% | -66.12% |
| Cash from Investing | 25.09% | 76.22% | -61.60% | 8.79% | -22.83% |
| Total Debt Issued | 300.00% | -- | -100.00% | -- | 66.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -325.61% | -- | -83.20% | -- | -127.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.02% | -28.61% | -22.38% | -10.50% | -6.54% |
| Other Financing Activities | 539.71% | 8,595.58% | 175.09% | -8.30% | 61.17% |
| Cash from Financing | 816.96% | 289.84% | 92.35% | 47.92% | 374.83% |
| Foreign Exchange rate Adjustments | -746.70% | 197.04% | -2,444.72% | 71.93% | 184.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.72% | 2,271.87% | -40.23% | 972.67% | 169.50% |