FTI Consulting, Inc.
FCN
$170.89
$0.170.10%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 15.97% | 24.37% | -25.21% | -20.82% | 4.98% |
Total Depreciation and Amortization | 10.88% | -12.58% | 5.91% | 1.92% | 3.40% |
Total Amortization of Deferred Charges | -- | -- | 15.17% | -- | -- |
Total Other Non-Cash Items | 20.99% | -49.52% | 231.75% | -28.17% | 18.03% |
Change in Net Operating Assets | 87.46% | -417.21% | 52.13% | 1,156.05% | 102.42% |
Cash from Operations | 111.97% | -247.54% | 43.73% | 62.23% | 149.21% |
Capital Expenditure | 2.12% | -30.15% | -94.61% | 30.13% | -116.81% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -100.00% |
Cash from Investing | 2.12% | -30.15% | -94.61% | 30.13% | -148.82% |
Total Debt Issued | 117.02% | -- | -100.00% | -66.67% | -14.29% |
Total Debt Repaid | -166.67% | -- | 100.00% | 63.64% | -413.33% |
Issuance of Common Stock | 720.00% | -68.86% | -- | -100.00% | 242.43% |
Repurchase of Common Stock | -85.02% | -1,435.92% | -456.31% | 29.17% | 71.12% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -277.44% | -1.66% | 303.05% | -234.67% | -111.93% |
Cash from Financing | -60.65% | -207.34% | 83.37% | 54.95% | -170.63% |
Foreign Exchange rate Adjustments | 158.08% | 135.00% | -257.76% | 542.84% | 33.15% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.34% | -285.80% | 71.43% | 1,012.14% | 70.42% |