FTI Consulting, Inc. FCN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.45M | 57.81M | 57.63M | 54.53M | 82.82M |
| Total Depreciation and Amortization | 13.33M | 12.82M | 12.90M | 12.80M | 12.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.76M | 61.58M | 44.16M | 56.77M | 44.23M |
| Change in Net Operating Assets | 64.87M | 20.09M | -424.71M | 235.65M | 61.94M |
| Cash from Operations | 190.41M | 152.29M | -310.02M | 359.76M | 201.89M |
| Capital Expenditure | -8.46M | -11.27M | -10.62M | -8.39M | -14.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -42.10M | -- | -- | -- |
| Cash from Investing | -8.46M | -53.37M | -10.62M | -8.39M | -14.91M |
| Total Debt Issued | 232.00M | 495.00M | 890.00M | 240.00M | 295.00M |
| Total Debt Repaid | -400.00M | -230.00M | -500.00M | -385.00M | -255.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -88.45M | -395.36M | -132.78M | -88.04M | -235.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -272.00K | -3.63M | 1.28M | -151.00K | 2.54M |
| Cash from Financing | -256.72M | -133.99M | 258.50M | -233.19M | -193.09M |
| Foreign Exchange rate Adjustments | -879.00K | 531.00K | -4.67M | 950.00K | -754.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.65M | -34.53M | -66.82M | 119.12M | -6.86M |