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 | -24.07% | -14.76% | 1.89% | 29.60% | 40.12% |
| Total Depreciation and Amortization | 2.11% | 1.62% | 1.81% | 3.60% | 3.89% |
| Total Amortization of Deferred Charges | 10.49% | -45.66% | -63.90% | -77.69% | -74.35% |
| Total Other Non-Cash Items | 65.78% | 87.97% | 109.42% | 88.34% | 195.62% |
| Change in Net Operating Assets | -164.45% | -12.00% | 51.82% | 98.99% | 41.98% |
| Cash from Operations | -64.24% | 0.42% | 76.02% | 554.48% | 279.17% |
| Capital Expenditure | -59.13% | -34.52% | 28.44% | 51.42% | 38.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 203.65% | 203.65% | -- |
| Cash from Investing | -63.26% | -37.92% | 86.24% | 96.66% | 39.63% |
| Total Debt Issued | -25.68% | -45.85% | -28.14% | -2.07% | 353.06% |
| Total Debt Repaid | 70.16% | 49.19% | 47.86% | -31.66% | -532.17% |
| Issuance of Common Stock | -90.18% | 131.95% | 739.40% | 786.01% | 820.65% |
| Repurchase of Common Stock | -2,928.16% | -1,052.67% | 21.73% | 81.84% | 83.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.05% | 284.51% | 204.51% | 95.45% | 116.96% |
| Cash from Financing | 45.06% | -43.31% | 95.66% | -114.82% | -194.00% |
| Foreign Exchange rate Adjustments | 373.09% | -131.32% | -178.87% | -18.04% | -155.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.54% | -1,812.58% | 289.57% | 247.10% | 143.86% |