FTI Consulting, Inc.
FCN
$170.72
-$3.46-1.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.70M | 61.82M | 49.71M | 66.47M | 83.95M |
| Total Depreciation and Amortization | 12.38M | 11.16M | 12.77M | 12.06M | 11.83M |
| Total Amortization of Deferred Charges | -- | -- | 372.00K | 323.00K | -- |
| Total Other Non-Cash Items | 43.63M | 36.06M | 71.43M | 21.53M | 29.98M |
| Change in Net Operating Assets | -72.01M | -574.26M | 181.04M | 119.00M | 9.47M |
| Cash from Operations | 55.69M | -465.21M | 315.32M | 219.37M | 135.23M |
| Capital Expenditure | -17.43M | -17.80M | -13.68M | -7.03M | -10.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -17.43M | -17.80M | -13.68M | -7.03M | -10.06M |
| Total Debt Issued | 510.00M | 235.00M | 0.00 | 80.00M | 240.00M |
| Total Debt Repaid | -200.00M | -75.00M | 0.00 | -140.00M | -385.00M |
| Issuance of Common Stock | 697.00K | 85.00K | 273.00K | 0.00 | 8.22M |
| Repurchase of Common Stock | -359.34M | -194.22M | -12.65M | -2.27M | -3.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.25M | 1.83M | 1.86M | -917.00K | -274.00K |
| Cash from Financing | -51.89M | -32.30M | -10.51M | -63.19M | -140.27M |
| Foreign Exchange rate Adjustments | 15.34M | 5.94M | -16.98M | 10.76M | -2.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71M | -509.37M | 274.15M | 159.92M | -17.53M |