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 | -409.11% | -332.27% | -40.08% | 260.51% | 415.75% |
| Total Depreciation and Amortization | -0.44% | -0.30% | 0.30% | -0.37% | -0.56% |
| Total Amortization of Deferred Charges | 79.45% | 35.38% | 4.03% | -2.12% | 0.00% |
| Total Other Non-Cash Items | 467.82% | 463.86% | 255.50% | -21.23% | -75.38% |
| Change in Net Operating Assets | -204.88% | -84.53% | -1,693.96% | -203.62% | 157.64% |
| Cash from Operations | -59.80% | -9.32% | 1.85% | 1.86% | 6.84% |
| Capital Expenditure | 73.99% | 84.18% | 62.12% | 4.67% | -248.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.34% | -73.16% | -107.18% | -36.46% | -10.17% |
| Cash from Investing | 8.18% | -0.21% | -32.11% | -22.24% | -53.69% |
| Total Debt Issued | 515.74% | 482.18% | -16.67% | 114.29% | 42.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.80% | -85.67% | -85.67% | 74.66% | 74.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.10% | -17.25% | -11.00% | -7.20% | -5.30% |
| Other Financing Activities | 148.99% | 125.43% | 68.25% | 21.78% | 39.47% |
| Cash from Financing | 250.89% | 116.77% | 51.94% | 59.57% | 46.33% |
| Foreign Exchange rate Adjustments | 57.61% | 100.76% | -149.64% | -67.56% | -1,085.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.60% | 216.10% | 50.31% | 231.32% | 337.48% |