FTI Consulting, Inc.
FCN
$169.56
$0.810.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.71M | 66.47M | 83.95M | 79.97M | 81.63M |
| Total Depreciation and Amortization | 12.77M | 12.06M | 11.83M | 11.44M | 12.37M |
| Total Amortization of Deferred Charges | 372.00K | 323.00K | 151.00K | 236.00K | 203.00K |
| Total Other Non-Cash Items | 71.43M | 21.53M | 17.24M | 12.79M | 28.41M |
| Change in Net Operating Assets | 181.04M | 119.00M | 22.06M | -379.24M | 260.37M |
| Cash from Operations | 315.32M | 219.37M | 135.23M | -274.82M | 382.99M |
| Capital Expenditure | -13.68M | -7.03M | -10.06M | -4.64M | -6.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 25.25M | 0.00 |
| Cash from Investing | -13.68M | -7.03M | -10.06M | 20.61M | -6.26M |
| Total Debt Issued | 0.00 | 80.00M | 240.00M | 280.00M | 110.00M |
| Total Debt Repaid | 0.00 | -140.00M | -385.00M | -75.00M | -395.00M |
| Issuance of Common Stock | 273.00K | 0.00 | 10.61M | -- | 89.00K |
| Repurchase of Common Stock | -12.65M | -2.27M | -5.61M | -8.71M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.86M | -917.00K | -274.00K | 2.30M | -1.51M |
| Cash from Financing | -10.51M | -63.19M | -140.27M | 198.59M | -287.58M |
| Foreign Exchange rate Adjustments | -16.98M | 10.76M | -2.43M | -3.64M | 12.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.15M | 159.92M | -17.53M | -59.26M | 102.07M |
