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 | -179.56M | -130.23M | 41.56M | 50.15M | 58.09M |
| Total Depreciation and Amortization | 45.49M | 45.54M | 45.71M | 45.64M | 45.69M |
| Total Amortization of Deferred Charges | 847.00K | 639.00K | 491.00K | 462.00K | 472.00K |
| Total Other Non-Cash Items | 217.96M | 221.29M | 71.17M | 76.63M | 38.39M |
| Change in Net Operating Assets | -19.81M | 1.84M | -22.26M | -18.77M | 18.89M |
| Cash from Operations | 64.93M | 139.08M | 136.67M | 154.11M | 161.52M |
| Capital Expenditure | -5.10M | -3.35M | -6.87M | -12.43M | -19.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.38M | -42.40M | -47.16M | -33.65M | -27.74M |
| Cash from Investing | -43.48M | -45.75M | -54.03M | -46.07M | -47.35M |
| Total Debt Issued | 307.87M | 232.87M | 50.00M | 75.00M | 50.00M |
| Total Debt Repaid | -182.91M | -175.00M | -- | -- | -- |
| Issuance of Common Stock | 2.52M | 1.12M | 1.12M | -- | -- |
| Repurchase of Common Stock | -1.47M | -1.21M | -1.21M | -695.00K | -695.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.31M | -60.74M | -56.91M | -53.94M | -52.62M |
| Other Financing Activities | 26.78M | 14.79M | -21.17M | -57.27M | -54.66M |
| Cash from Financing | 87.48M | 11.84M | -28.17M | -36.90M | -57.98M |
| Foreign Exchange rate Adjustments | -1.44M | 29.00K | -5.89M | -2.89M | -3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.49M | 105.19M | 48.58M | 68.24M | 52.80M |