C
FTI Consulting, Inc. FCN
$170.89 $0.170.10% NYSE
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P/E (TTM)
EPS (TTM)

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%