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 | 24.37% | -25.21% | -20.82% | 4.98% | -2.04% |
Total Depreciation and Amortization | -12.58% | 5.91% | 1.92% | 3.40% | -7.54% |
Total Amortization of Deferred Charges | -- | 15.17% | 113.91% | -- | -- |
Total Other Non-Cash Items | -49.52% | 231.75% | 24.88% | -32.11% | -10.61% |
Change in Net Operating Assets | -417.21% | 52.13% | 439.50% | 105.63% | -250.41% |
Cash from Operations | -247.54% | 43.73% | 62.23% | 149.21% | -171.76% |
Capital Expenditure | -30.15% | -94.61% | 30.13% | -116.81% | 25.82% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -100.00% | -- |
Cash from Investing | -30.15% | -94.61% | 30.13% | -148.82% | 429.43% |
Total Debt Issued | -- | -100.00% | -66.67% | -14.29% | 154.55% |
Total Debt Repaid | -- | 100.00% | 63.64% | -413.33% | 81.01% |
Issuance of Common Stock | -68.86% | -- | -100.00% | 342.43% | 2,595.51% |
Repurchase of Common Stock | -1,435.92% | -456.31% | 59.47% | 49.53% | -854.55% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.66% | 303.05% | -234.67% | -111.93% | 252.32% |
Cash from Financing | -207.34% | 83.37% | 54.95% | -170.63% | 169.05% |
Foreign Exchange rate Adjustments | 135.00% | -257.76% | 542.84% | 33.15% | -128.12% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -285.80% | 71.43% | 1,012.14% | 70.42% | -158.06% |