FTI Consulting, Inc.
FCN
$166.75
$0.150.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.82M | 49.71M | 66.47M | 83.95M | 79.97M |
| Total Depreciation and Amortization | 11.16M | 12.77M | 12.06M | 11.83M | 11.44M |
| Total Amortization of Deferred Charges | -- | 372.00K | 323.00K | 151.00K | -- |
| Total Other Non-Cash Items | 36.06M | 71.43M | 21.53M | 17.24M | 25.40M |
| Change in Net Operating Assets | -574.26M | 181.04M | 119.00M | 22.06M | -391.62M |
| Cash from Operations | -465.21M | 315.32M | 219.37M | 135.23M | -274.82M |
| Capital Expenditure | -17.80M | -13.68M | -7.03M | -10.06M | -4.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 25.25M |
| Cash from Investing | -17.80M | -13.68M | -7.03M | -10.06M | 20.61M |
| Total Debt Issued | 235.00M | 0.00 | 80.00M | 240.00M | 280.00M |
| Total Debt Repaid | -75.00M | 0.00 | -140.00M | -385.00M | -75.00M |
| Issuance of Common Stock | 85.00K | 273.00K | 0.00 | 10.61M | 2.40M |
| Repurchase of Common Stock | -194.22M | -12.65M | -2.27M | -5.61M | -11.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.83M | 1.86M | -917.00K | -274.00K | 2.30M |
| Cash from Financing | -32.30M | -10.51M | -63.19M | -140.27M | 198.59M |
| Foreign Exchange rate Adjustments | 5.94M | -16.98M | 10.76M | -2.43M | -3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.37M | 274.15M | 159.92M | -17.53M | -59.26M |