FTI Consulting, Inc.
FCN
$171.89
-$2.31-1.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.53M | 82.82M | 71.70M | 61.82M | 49.71M |
| Total Depreciation and Amortization | 12.80M | 12.90M | 12.38M | 11.16M | 12.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.77M | 44.23M | 43.63M | 36.06M | 33.86M |
| Change in Net Operating Assets | 235.65M | 61.94M | -72.01M | -574.26M | 218.98M |
| Cash from Operations | 359.76M | 201.89M | 55.69M | -465.21M | 315.32M |
| Capital Expenditure | -8.39M | -14.91M | -17.43M | -17.80M | -13.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -8.39M | -14.91M | -17.43M | -17.80M | -13.68M |
| Total Debt Issued | 240.00M | 295.00M | 510.00M | 235.00M | 0.00 |
| Total Debt Repaid | -385.00M | -255.00M | -200.00M | -75.00M | 0.00 |
| Issuance of Common Stock | 0.00 | 610.00K | 697.00K | 85.00K | 273.00K |
| Repurchase of Common Stock | -88.04M | -235.63M | -359.34M | -194.22M | -12.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.00K | 1.93M | -3.25M | 1.83M | 1.86M |
| Cash from Financing | -233.19M | -193.09M | -51.89M | -32.30M | -10.51M |
| Foreign Exchange rate Adjustments | 950.00K | -754.00K | 15.34M | 5.94M | -16.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.12M | -6.86M | 1.71M | -509.37M | 274.15M |