Symbols / STEP Stock $55.74 +0.00% StepStone Group Inc.
STEP (Stock) Chart
Stock Fundamentals
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About
StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in private debt, venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, industry consolidation, recapitalization, buyout investments in mature and middle market companies. It prefers to invest in natural resources, technology, healthcare, services, materials, manufacturing, consumer durables, apparel, hotels, restaurants and leisure, media, retailing, power, utilities consumer staples, financials, telecommunication services, clean energy/renewables, transport, social, natural capital, infrastructure, corporate, real estate, credit and real asset. The firm invests globally with a focus on United States, North America, Europe, Asia, Latin America, Middle East, Africa, Brazil, Mexico, Argentina, Colombia, New Zealand, China, India, Korea, Japan, Taiwan, and Australia region. The firm invests between 5% and 40% in emerging markets. For fund of fund investment, it seeks to invest in private equity funds, venture capital funds, Special situation funds, Real estate funds, Infrastructure funds, mezzanine funds, and turnaround/distressed funds. It considers investments in both domestic and international funds. It also seeks to make co-investments and follow-on investments and considers partial interests in funds. The firm seeks to make minority and majority investments. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, South Korea, Europe, Australia and Asia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Evercore ISI Group | Outperform → Outperform | $59 |
| 2026-04-13 | main | Oppenheimer | Outperform → Outperform | $90 |
| 2026-04-08 | main | Barclays | Overweight → Overweight | $61 |
| 2026-03-24 | main | BMO Capital | Outperform → Outperform | $58 |
| 2026-03-02 | up | Barclays | Equal-Weight → Overweight | $55 |
| 2026-02-09 | main | Oppenheimer | Outperform → Outperform | $104 |
| 2026-02-06 | main | JP Morgan | Overweight → Overweight | $91 |
| 2026-01-22 | main | Evercore ISI Group | Outperform → Outperform | $76 |
| 2025-12-12 | main | Barclays | Equal-Weight → Equal-Weight | $71 |
| 2025-11-07 | main | Barclays | Equal-Weight → Equal-Weight | $69 |
| 2025-11-04 | main | JP Morgan | Overweight → Overweight | $84 |
| 2025-10-21 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $66 |
| 2025-10-14 | main | Oppenheimer | Outperform → Outperform | $83 |
| 2025-10-03 | init | BMO Capital | — → Outperform | $74 |
| 2025-09-18 | up | Goldman Sachs | Neutral → Buy | $83 |
| 2025-08-11 | main | Oppenheimer | Outperform → Outperform | $84 |
| 2025-08-08 | main | Barclays | Equal-Weight → Equal-Weight | $63 |
| 2025-07-14 | main | Oppenheimer | Outperform → Outperform | $81 |
| 2025-07-10 | main | Evercore ISI Group | Outperform → Outperform | $61 |
| 2025-05-28 | main | Goldman Sachs | Neutral → Neutral | $63 |
- $10 Columbia Bank share sale gives locals first shot in Northfield deal - Stock Titan Mon, 11 May 2026 20
- How to Invest in Stocks: 7 Steps to Get Started - The Motley Fool Wed, 06 May 2026 16
- A Step Forward That TSMC (TSM) Stock Investors Shouldn’t Miss - Yahoo Finance Wed, 06 May 2026 19
- StepStone Group Inc. (STEP) Just Overtook the 20-Day Moving Average - Zacks Investment Research Fri, 01 May 2026 13
- Orca-T May Be “Important Step Forward” in Hematologic Malignancy Care - CancerNetwork Sat, 18 Apr 2026 07
- Stock Market Today: Indexes Step Back On Iran Escalation Fears; Figs, Wabtec, Marex In Focus - Investor's Business Daily hu, 23 Apr 2026 07
- Apple CEO Tim Cook to step down after overseeing 1,900% stock surge. His successor faces big challenges. - MarketWatch Mon, 20 Apr 2026 07
- Netflix Stock Has Lost Steam. This Next Step Could Heat Things Up Again. - Barron's Wed, 22 Apr 2026 07
- StepStone sets May 20 webcast for Q4 and fiscal 2026 results - Stock Titan Wed, 06 May 2026 11
- Netflix stock falls after company reports earnings, announces Hastings will step down as chair - CNBC hu, 16 Apr 2026 07
- Tim Cook Is Stepping Down as Apple CEO, AAPL Stock Dips in After-Hours Trading - Barchart.com Mon, 20 Apr 2026 07
- StepStone Group (STEP) Stock Trades Up, Here Is Why - Yahoo Finance ue, 31 Mar 2026 07
- Apple CEO Tim Cook To Step Down. IPhone Maker Shakes Up Executive Ranks. - Investor's Business Daily Mon, 20 Apr 2026 07
- StepStone Group Inc. (STEP) Just Flashed Golden Cross Signal: Do You Buy? - Zacks Investment Research ue, 14 Apr 2026 07
- Private market investors get deal-level data in StepStone-PitchBook tie-up - Stock Titan Wed, 06 May 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,174.83
+65.09%
|
711.63
+1153.11%
|
-67.57
-104.95%
|
1,365.53
|
| Operating Revenue |
|
1,174.83
+65.09%
|
711.63
+1153.11%
|
-67.57
-104.95%
|
1,365.53
|
| Cost Of Revenue |
|
595.17
+80.25%
|
330.19
+238.05%
|
-239.18
-130.33%
|
788.70
|
| Reconciled Cost Of Revenue |
|
595.17
+80.25%
|
330.19
+238.05%
|
-239.18
-130.33%
|
788.70
|
| Gross Profit |
|
579.66
+51.96%
|
381.44
+122.28%
|
171.60
-70.25%
|
576.83
|
| Operating Expense |
|
846.48
+303.71%
|
209.67
+21.83%
|
172.10
+38.27%
|
124.46
|
| Selling General And Administration |
|
846.48
+303.71%
|
209.67
+21.83%
|
172.10
+38.27%
|
124.46
|
| General And Administrative Expense |
|
846.48
+303.71%
|
209.67
+21.83%
|
172.10
+38.27%
|
124.46
|
| Salaries And Wages |
|
669.13
+1479.73%
|
42.36
+69.84%
|
24.94
+78.19%
|
14.00
|
| Other Gand A |
|
177.35
+6.00%
|
167.32
+13.70%
|
147.16
+33.21%
|
110.47
|
| Total Expenses |
|
1,441.65
+167.04%
|
539.86
+904.84%
|
-67.08
-107.35%
|
913.16
|
| Operating Income |
|
-266.82
-255.33%
|
171.77
+34661.57%
|
-0.50
-100.11%
|
452.36
|
| EBITDA |
|
-163.84
-164.94%
|
252.31
+2379.02%
|
10.18
-98.12%
|
540.67
|
| Normalized EBITDA |
|
-243.13
-207.83%
|
225.48
+375.22%
|
47.45
-90.15%
|
481.93
|
| Reconciled Depreciation |
|
45.49
-4.41%
|
47.59
+0.31%
|
47.44
+75.86%
|
26.98
|
| EBIT |
|
-209.33
-202.25%
|
204.73
+649.38%
|
-37.27
-107.25%
|
513.69
|
| Total Unusual Items |
|
79.28
+195.43%
|
26.84
+172.01%
|
-37.27
-163.44%
|
58.75
|
| Total Unusual Items Excluding Goodwill |
|
79.28
+195.43%
|
26.84
+172.01%
|
-37.27
-163.44%
|
58.75
|
| Net Income |
|
-179.56
-409.11%
|
58.09
+415.75%
|
-18.40
-109.49%
|
193.88
|
| Pretax Income |
|
-222.03
-213.63%
|
195.40
+571.36%
|
-41.45
-108.09%
|
512.58
|
| Net Non Operating Interest Income Expense |
|
-1.85
+67.34%
|
-5.67
-149.87%
|
-2.27
-192.27%
|
-0.78
|
| Interest Expense Non Operating |
|
12.70
+36.12%
|
9.33
+122.75%
|
4.19
+276.37%
|
1.11
|
| Net Interest Income |
|
-1.85
+67.34%
|
-5.67
-149.87%
|
-2.27
-192.27%
|
-0.78
|
| Interest Expense |
|
12.70
+36.12%
|
9.33
+122.75%
|
4.19
+276.37%
|
1.11
|
| Interest Income Non Operating |
|
10.85
+196.12%
|
3.66
+90.73%
|
1.92
+470.03%
|
0.34
|
| Interest Income |
|
10.85
+196.12%
|
3.66
+90.73%
|
1.92
+470.03%
|
0.34
|
| Other Income Expense |
|
46.63
+59.21%
|
29.29
+175.71%
|
-38.69
-163.43%
|
60.99
|
| Other Non Operating Income Expenses |
|
-32.65
-1429.94%
|
2.46
+272.89%
|
-1.42
-163.14%
|
2.25
|
| Gain On Sale Of Security |
|
79.28
+195.43%
|
26.84
+172.01%
|
-37.27
-163.44%
|
58.75
|
| Tax Provision |
|
-49.21
-278.45%
|
27.58
+621.70%
|
3.82
-86.50%
|
28.30
|
| Tax Rate For Calcs |
|
0.00
+57.45%
|
0.00
-32.86%
|
0.00
+281.82%
|
0.00
|
| Tax Effect Of Unusual Items |
|
17.60
+365.15%
|
3.78
+148.35%
|
-7.83
-342.23%
|
3.23
|
| Net Income Including Noncontrolling Interests |
|
-172.83
-202.98%
|
167.82
+470.67%
|
-45.27
-109.35%
|
484.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
-179.56
-409.11%
|
58.09
+415.75%
|
-18.40
-109.49%
|
193.88
|
| Net Income From Continuing And Discontinued Operation |
|
-179.56
-409.11%
|
58.09
+415.75%
|
-18.40
-109.49%
|
193.88
|
| Net Income Continuous Operations |
|
-172.83
-202.98%
|
167.82
+470.67%
|
-45.27
-109.35%
|
484.28
|
| Minority Interests |
|
-6.74
+93.86%
|
-109.73
-508.26%
|
26.88
+109.26%
|
-290.40
|
| Normalized Income |
|
-241.25
-788.53%
|
35.04
+217.24%
|
11.04
-92.02%
|
138.37
|
| Net Income Common Stockholders |
|
-179.56
-409.11%
|
58.09
+415.75%
|
-18.40
-109.49%
|
193.88
|
| Diluted EPS |
|
-2.52
-376.92%
|
0.91
+403.33%
|
-0.30
-107.81%
|
3.84
|
| Basic EPS |
|
-2.52
-376.92%
|
0.91
+403.33%
|
-0.30
-107.71%
|
3.89
|
| Basic Average Shares |
|
71.14
+12.06%
|
63.49
+2.59%
|
61.88
+24.18%
|
49.83
|
| Diluted Average Shares |
|
71.14
+6.91%
|
66.54
+7.53%
|
61.88
+15.46%
|
53.60
|
| Diluted NI Availto Com Stockholders |
|
-179.56
-395.61%
|
60.74
+430.17%
|
-18.40
-108.95%
|
205.62
|
| Average Dilution Earnings |
|
0.00
-100.00%
|
2.65
|
0.00
-100.00%
|
11.73
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,586.69
+21.06%
|
3,788.81
+8.33%
|
3,497.40
-16.49%
|
4,188.12
|
| Current Assets |
|
1,959.06
+17.97%
|
1,660.66
+14.10%
|
1,455.46
-11.87%
|
1,651.47
|
| Cash Cash Equivalents And Short Term Investments |
|
289.30
+59.31%
|
181.59
+41.25%
|
128.56
+10.46%
|
116.39
|
| Cash And Cash Equivalents |
|
289.30
+59.31%
|
181.59
+41.25%
|
128.56
+10.46%
|
116.39
|
| Receivables |
|
1,669.26
+12.91%
|
1,478.35
+11.49%
|
1,325.94
-13.56%
|
1,534.03
|
| Accounts Receivable |
|
80.87
+42.46%
|
56.77
+27.71%
|
44.45
+30.20%
|
34.14
|
| Accrued Interest Receivable |
|
1,495.66
+10.46%
|
1,354.05
+10.34%
|
1,227.17
-17.11%
|
1,480.52
|
| Restricted Cash |
|
0.50
-30.08%
|
0.72
-24.82%
|
0.95
-10.16%
|
1.06
|
| Total Non Current Assets |
|
2,627.63
+23.47%
|
2,128.14
+4.22%
|
2,041.94
-19.50%
|
2,536.65
|
| Net PPE |
|
121.64
-4.46%
|
127.32
+8.85%
|
116.97
+58.44%
|
73.83
|
| Gross PPE |
|
135.10
-1.40%
|
137.02
+5.53%
|
129.85
+56.24%
|
83.11
|
| Accumulated Depreciation |
|
-13.46
-38.74%
|
-9.70
+24.64%
|
-12.88
-38.78%
|
-9.28
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
30.29
+9.88%
|
27.57
+59.86%
|
17.25
+40.14%
|
12.31
|
| Machinery Furniture Equipment |
|
12.97
+10.91%
|
11.69
+1.92%
|
11.47
+17.84%
|
9.73
|
| Other Properties |
|
91.84
-6.06%
|
97.76
-3.33%
|
101.13
+65.61%
|
61.06
|
| Goodwill And Other Intangible Assets |
|
844.41
-4.63%
|
885.41
-5.32%
|
935.19
-4.44%
|
978.67
|
| Goodwill |
|
580.54
+0.00%
|
580.54
+0.00%
|
580.54
+0.00%
|
580.54
|
| Other Intangible Assets |
|
263.87
-13.45%
|
304.87
-14.03%
|
354.64
-10.92%
|
398.13
|
| Investments And Advances |
|
1,227.93
+36.73%
|
898.10
-2.00%
|
916.43
-36.43%
|
1,441.63
|
| Long Term Equity Investment |
|
812.92
+6.09%
|
766.24
-13.50%
|
885.84
-38.55%
|
1,441.63
|
| Other Investments |
|
415.01
+214.74%
|
131.86
+330.98%
|
30.59
|
0.00
|
| Non Current Deferred Assets |
|
382.89
+107.51%
|
184.51
+315.96%
|
44.36
+59.18%
|
27.87
|
| Non Current Deferred Taxes Assets |
|
382.89
+107.51%
|
184.51
+315.96%
|
44.36
+59.18%
|
27.87
|
| Other Non Current Assets |
|
50.76
+54.76%
|
32.80
+13.13%
|
28.99
+97.70%
|
14.66
|
| Total Liabilities Net Minority Interest |
|
2,812.32
+46.81%
|
1,915.67
+3.88%
|
1,844.09
-21.99%
|
2,363.80
|
| Current Liabilities |
|
1,944.53
+14.87%
|
1,692.81
+2.24%
|
1,655.68
-26.30%
|
2,246.43
|
| Payables And Accrued Expenses |
|
1,675.26
+8.50%
|
1,543.99
-0.86%
|
1,557.33
-28.68%
|
2,183.55
|
| Payables |
|
421.55
+23.86%
|
340.33
+15.44%
|
294.82
+5.33%
|
279.90
|
| Accounts Payable |
|
89.73
-29.58%
|
127.42
+42.53%
|
89.40
+10.99%
|
80.54
|
| Current Accrued Expenses |
|
1,253.71
+4.16%
|
1,203.65
-4.66%
|
1,262.51
-33.68%
|
1,903.66
|
| Employee Benefits |
|
736.70
+625.94%
|
101.48
+52.34%
|
66.61
+43.57%
|
46.40
|
| Current Debt And Capital Lease Obligation |
|
269.27
+80.93%
|
148.82
+51.32%
|
98.35
+56.41%
|
62.88
|
| Current Debt |
|
269.27
+80.93%
|
148.82
+51.32%
|
98.35
+56.41%
|
62.88
|
| Total Non Current Liabilities Net Minority Interest |
|
867.79
+289.38%
|
222.87
+18.29%
|
188.40
+60.53%
|
117.36
|
| Long Term Debt And Capital Lease Obligation |
|
113.52
-5.19%
|
119.74
-1.23%
|
121.22
+70.82%
|
70.97
|
| Long Term Capital Lease Obligation |
|
113.52
-5.19%
|
119.74
-1.23%
|
121.22
+70.82%
|
70.97
|
| Other Non Current Liabilities |
|
17.58
+968.69%
|
1.65
+190.64%
|
0.57
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
24.53
|
0.00
|
| Stockholders Equity |
|
179.36
-44.72%
|
324.48
-57.95%
|
771.57
-5.63%
|
817.62
|
| Common Stock Equity |
|
179.36
-44.72%
|
324.48
-57.95%
|
771.57
-5.63%
|
817.62
|
| Capital Stock |
|
0.12
+5.41%
|
0.11
+1.83%
|
0.11
+0.00%
|
0.11
|
| Common Stock |
|
0.12
+5.41%
|
0.11
+1.83%
|
0.11
+0.00%
|
0.11
|
| Share Issued |
|
76.76
+16.99%
|
65.61
+4.42%
|
62.83
+2.77%
|
61.14
|
| Ordinary Shares Number |
|
76.76
+16.99%
|
65.61
+4.42%
|
62.83
+2.77%
|
61.14
|
| Additional Paid In Capital |
|
421.06
+35.70%
|
310.29
-49.18%
|
610.57
+3.97%
|
587.24
|
| Retained Earnings |
|
-242.55
-1861.66%
|
13.77
-91.42%
|
160.43
-30.13%
|
229.62
|
| Gains Losses Not Affecting Retained Earnings |
|
0.73
+139.47%
|
0.30
-34.06%
|
0.46
-29.94%
|
0.66
|
| Minority Interest |
|
1,595.02
+2.99%
|
1,548.66
+75.63%
|
881.75
-12.41%
|
1,006.71
|
| Other Equity Adjustments |
|
0.73
+139.47%
|
0.30
-34.06%
|
0.46
-29.94%
|
0.66
|
| Total Equity Gross Minority Interest |
|
1,774.37
-5.27%
|
1,873.13
+13.30%
|
1,653.32
-9.37%
|
1,824.33
|
| Total Capitalization |
|
179.36
-44.72%
|
324.48
-57.95%
|
771.57
-5.63%
|
817.62
|
| Working Capital |
|
14.54
+145.22%
|
-32.15
+83.95%
|
-200.22
+66.35%
|
-594.96
|
| Invested Capital |
|
448.62
-5.21%
|
473.30
-45.59%
|
869.92
-1.20%
|
880.50
|
| Total Debt |
|
382.79
+42.53%
|
268.56
+22.31%
|
219.57
+64.05%
|
133.84
|
| Capital Lease Obligations |
|
113.52
-5.19%
|
119.74
-1.23%
|
121.22
+70.82%
|
70.97
|
| Net Tangible Assets |
|
-665.06
-18.56%
|
-560.94
-242.83%
|
-163.62
-1.60%
|
-161.04
|
| Tangible Book Value |
|
-665.06
-18.56%
|
-560.94
-242.83%
|
-163.62
-1.60%
|
-161.04
|
| Duefrom Related Parties Current |
|
92.72
+37.30%
|
67.53
+24.32%
|
54.32
+180.46%
|
19.37
|
| Dueto Related Parties Current |
|
331.82
+55.84%
|
212.92
+3.65%
|
205.42
+3.04%
|
199.35
|
| Interest Payable |
|
1,253.71
+4.16%
|
1,203.65
-4.66%
|
1,262.51
-33.68%
|
1,903.66
|
| Investmentin Financial Assets |
|
—
|
135.04
+17.24%
|
115.19
+7.61%
|
107.05
|
| Investments In Other Ventures Under Equity Method |
|
812.92
+6.09%
|
766.24
-13.50%
|
885.84
-38.55%
|
1,441.63
|
| Line Of Credit |
|
269.27
+80.93%
|
148.82
+51.32%
|
98.35
+56.41%
|
62.88
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
64.93
-59.80%
|
161.52
+6.84%
|
151.18
-29.45%
|
214.28
|
| Cash Flow From Continuing Operating Activities |
|
64.93
-59.80%
|
161.52
+6.84%
|
151.18
-29.45%
|
214.28
|
| Net Income From Continuing Operations |
|
-172.83
-202.98%
|
167.82
+470.67%
|
-45.27
-109.35%
|
484.28
|
| Depreciation Amortization Depletion |
|
45.49
-4.41%
|
47.59
+0.31%
|
47.44
+75.86%
|
26.98
|
| Depreciation |
|
—
|
5.20
+30.00%
|
4.00
+60.00%
|
2.50
|
| Amortization Cash Flow |
|
—
|
42.40
-2.53%
|
43.50
+77.55%
|
24.50
|
| Depreciation And Amortization |
|
45.49
-4.41%
|
47.59
+0.31%
|
47.44
+75.86%
|
26.98
|
| Amortization Of Intangibles |
|
—
|
42.40
-2.53%
|
43.50
+77.55%
|
24.50
|
| Other Non Cash Items |
|
-300.81
-213.03%
|
-96.10
-153.73%
|
178.84
+157.96%
|
-308.56
|
| Stock Based Compensation |
|
650.13
+1548.07%
|
39.45
+58.17%
|
24.94
+78.19%
|
14.00
|
| Deferred Tax |
|
-75.06
-914.82%
|
9.21
+172.58%
|
-12.69
-304.18%
|
6.22
|
| Deferred Income Tax |
|
-75.06
-914.82%
|
9.21
+172.58%
|
-12.69
-304.18%
|
6.22
|
| Operating Gains Losses |
|
—
|
0.81
|
—
|
-723.21
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-723.21
|
| Unrealized Gain Loss On Investment Securities |
|
-62.19
-137.86%
|
-26.15
-180.79%
|
-9.31
|
0.00
|
| Change In Working Capital |
|
-19.81
-204.88%
|
18.89
+157.64%
|
-32.76
-279.78%
|
-8.63
|
| Change In Receivables |
|
-48.46
-74.10%
|
-27.83
+31.33%
|
-40.53
-205.57%
|
-13.26
|
| Changes In Account Receivables |
|
-24.10
-95.17%
|
-12.35
-19.79%
|
-10.31
-481.12%
|
-1.77
|
| Change In Payables And Accrued Expense |
|
27.89
-17.77%
|
33.92
+269.53%
|
9.18
+210.21%
|
2.96
|
| Change In Accrued Expense |
|
3.58
-78.23%
|
16.46
+47.47%
|
11.16
+872.32%
|
-1.45
|
| Change In Payable |
|
24.31
+39.22%
|
17.46
+981.42%
|
-1.98
-144.98%
|
4.40
|
| Change In Account Payable |
|
13.15
-21.00%
|
16.65
+1468.91%
|
-1.22
-118.25%
|
6.66
|
| Change In Other Working Capital |
|
-0.30
-114.99%
|
1.99
-0.90%
|
2.01
+585.71%
|
-0.41
|
| Change In Other Current Assets |
|
-14.92
-253.30%
|
9.73
+344.28%
|
-3.98
-290.53%
|
2.09
|
| Change In Other Current Liabilities |
|
15.97
+1380.54%
|
1.08
+90.64%
|
0.57
|
0.00
|
| Investing Cash Flow |
|
-43.48
+8.18%
|
-47.35
-53.69%
|
-30.81
+85.35%
|
-210.24
|
| Cash Flow From Continuing Investing Activities |
|
-43.48
+8.18%
|
-47.35
-53.69%
|
-30.81
+85.35%
|
-210.24
|
| Net PPE Purchase And Sale |
|
-5.10
+73.99%
|
-19.61
-248.44%
|
-5.63
-167.57%
|
-2.10
|
| Purchase Of PPE |
|
-5.10
+73.99%
|
-19.61
-248.44%
|
-5.63
-167.57%
|
-2.10
|
| Capital Expenditure |
|
-5.10
+73.99%
|
-19.61
-248.44%
|
-5.63
-167.57%
|
-2.10
|
| Net Investment Purchase And Sale |
|
-58.61
-150.70%
|
-23.38
-8.06%
|
-21.64
+11.94%
|
-24.57
|
| Purchase Of Investment |
|
-58.61
-150.70%
|
-23.38
-8.06%
|
-21.64
+11.94%
|
-24.57
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
-19.60
-57.33%
|
-12.46
+6.92%
|
-13.39
+93.19%
|
-196.61
|
| Purchase Of Business |
|
-19.60
-57.33%
|
-12.46
+6.92%
|
-13.39
+93.19%
|
-196.61
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
0.81
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.00
|
—
|
0.00
-97.14%
|
0.04
|
| Financing Cash Flow |
|
87.48
+250.89%
|
-57.98
+46.33%
|
-108.02
-53.35%
|
-70.44
|
| Cash Flow From Continuing Financing Activities |
|
87.48
+250.89%
|
-57.98
+46.33%
|
-108.02
-53.35%
|
-70.44
|
| Net Issuance Payments Of Debt |
|
124.96
+149.92%
|
50.00
+42.86%
|
35.00
-46.15%
|
65.00
|
| Issuance Of Debt |
|
307.87
+515.74%
|
50.00
+42.86%
|
35.00
-81.08%
|
185.00
|
| Repayment Of Debt |
|
-182.91
|
0.00
|
0.00
+100.00%
|
-120.00
|
| Long Term Debt Issuance |
|
300.00
+500.00%
|
50.00
+42.86%
|
35.00
-81.08%
|
185.00
|
| Long Term Debt Payments |
|
-182.91
|
0.00
|
0.00
+100.00%
|
-120.00
|
| Net Long Term Debt Issuance |
|
117.09
+134.18%
|
50.00
+42.86%
|
35.00
-46.15%
|
65.00
|
| Short Term Debt Issuance |
|
7.87
|
0.00
|
0.00
-100.00%
|
185.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-120.00
|
| Net Short Term Debt Issuance |
|
7.87
|
0.00
|
0.00
-100.00%
|
65.00
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-75.84
-10.76%
|
-68.47
-37.02%
|
-49.97
-109.32%
|
-23.87
|
| Cash Dividends Paid |
|
-75.84
-10.76%
|
-68.47
-37.02%
|
-49.97
-109.32%
|
-23.87
|
| Proceeds From Stock Option Exercised |
|
-16.19
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
54.55
+238.09%
|
-39.50
+57.54%
|
-93.05
+16.60%
|
-111.56
|
| Changes In Cash |
|
108.93
+93.84%
|
56.20
+354.85%
|
12.36
+118.61%
|
-66.40
|
| Effect Of Exchange Rate Changes |
|
-1.44
+57.61%
|
-3.40
-1085.37%
|
-0.29
-1813.33%
|
-0.01
|
| Beginning Cash Position |
|
182.31
+40.76%
|
129.52
+10.28%
|
117.45
-36.12%
|
183.86
|
| End Cash Position |
|
289.80
+58.96%
|
182.31
+40.76%
|
129.52
+10.28%
|
117.45
|
| Free Cash Flow |
|
59.83
-57.84%
|
141.91
-2.50%
|
145.56
-31.40%
|
212.18
|
| Interest Paid Supplemental Data |
|
7.24
-14.48%
|
8.46
+138.30%
|
3.55
+328.35%
|
0.83
|
| Income Tax Paid Supplemental Data |
|
14.14
-1.01%
|
14.29
-51.54%
|
29.49
+152.28%
|
11.69
|
| Change In Interest Payable |
|
—
|
—
|
—
|
-8.53
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Dividends Received CFI |
|
39.84
+391.85%
|
8.10
-17.71%
|
9.84
-24.31%
|
13.01
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-02-25 View
- 42026-02-17 View
- 42026-02-17 View
- 10-Q2026-02-05 View
- 8-K2026-02-05 View
- 42026-01-28 View
- 42025-12-29 View
- 42025-12-12 View
- 42025-11-26 View
- 42025-11-13 View
- 10-Q2025-11-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|