FTI Consulting, Inc.
FCN
$170.91
$0.190.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.59% | -22.69% | -39.11% | -20.23% | 34.54% |
| Total Depreciation and Amortization | 4.62% | -2.43% | 3.19% | 2.88% | 2.67% |
| Total Amortization of Deferred Charges | -- | -- | 83.25% | -24.18% | -- |
| Total Other Non-Cash Items | 45.55% | 41.98% | 151.41% | 5.77% | 187.73% |
| Change in Net Operating Assets | -860.08% | -46.64% | -30.47% | 1,401.38% | 109.87% |
| Cash from Operations | -58.81% | -69.28% | -17.67% | 105.65% | 1,330.00% |
| Capital Expenditure | -73.21% | -283.69% | -118.69% | 50.49% | 8.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -73.21% | -186.40% | -118.69% | 81.77% | 8.67% |
| Total Debt Issued | 112.50% | -16.07% | -100.00% | -83.33% | 54.84% |
| Total Debt Repaid | 48.05% | 0.00% | 100.00% | 73.87% | -120.00% |
| Issuance of Common Stock | -91.52% | -96.46% | 206.74% | -100.00% | 603.94% |
| Repurchase of Common Stock | -11,097.91% | -1,647.97% | -986.34% | 30.89% | -12.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,085.77% | -20.29% | 223.47% | -204.92% | 90.92% |
| Cash from Financing | 63.00% | -116.27% | 96.35% | -8.69% | -467.66% |
| Foreign Exchange rate Adjustments | 731.07% | 263.47% | -231.34% | 186.95% | -120.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.75% | -759.53% | 168.58% | 6,788.25% | 49.91% |