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 | 249.70M | 261.95M | 280.09M | 312.01M | 328.86M |
| Total Depreciation and Amortization | 48.36M | 47.82M | 48.09M | 47.70M | 47.36M |
| Total Amortization of Deferred Charges | 695.00K | 695.00K | 695.00K | 526.00K | 629.00K |
| Total Other Non-Cash Items | 172.65M | 159.00M | 148.34M | 105.32M | 104.14M |
| Change in Net Operating Assets | -346.23M | -264.75M | -82.11M | -2.78M | -130.93M |
| Cash from Operations | 125.17M | 204.71M | 395.10M | 462.77M | 350.07M |
| Capital Expenditure | -55.94M | -48.57M | -35.41M | -27.98M | -35.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 25.25M | 25.25M | 890.00K |
| Cash from Investing | -55.94M | -48.57M | -10.16M | -2.74M | -34.26M |
| Total Debt Issued | 825.00M | 555.00M | 600.00M | 710.00M | 1.11B |
| Total Debt Repaid | -415.00M | -600.00M | -600.00M | -995.00M | -1.39B |
| Issuance of Common Stock | 1.06M | 8.57M | 10.89M | 10.70M | 10.74M |
| Repurchase of Common Stock | -568.48M | -212.34M | -29.24M | -17.76M | -18.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -473.00K | 2.50M | 2.97M | -402.00K | 1.39M |
| Cash from Financing | -157.89M | -246.27M | -15.38M | -292.46M | -287.40M |
| Foreign Exchange rate Adjustments | 15.06M | -2.70M | -12.28M | 17.62M | -5.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.60M | -92.84M | 357.27M | 185.20M | 22.89M |