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 | -25.21% | -20.82% | 4.98% | -2.04% | -2.02% |
Total Depreciation and Amortization | 5.91% | 1.92% | 3.40% | -7.54% | 5.58% |
Total Amortization of Deferred Charges | 15.17% | 113.91% | -36.02% | 16.26% | -52.35% |
Total Other Non-Cash Items | 231.75% | 24.88% | 34.86% | -55.00% | 39.57% |
Change in Net Operating Assets | 52.13% | 439.50% | 105.82% | -245.66% | 2,947.39% |
Cash from Operations | 43.73% | 62.23% | 149.21% | -171.76% | 259.02% |
Capital Expenditure | -94.61% | 30.13% | -116.81% | 25.82% | 55.94% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -100.00% | -- | 100.00% |
Cash from Investing | -94.61% | 30.13% | -148.82% | 429.43% | 83.78% |
Total Debt Issued | -100.00% | -66.67% | -14.29% | 154.55% | -77.08% |
Total Debt Repaid | 100.00% | 63.64% | -413.33% | 81.01% | 26.27% |
Issuance of Common Stock | -- | -100.00% | -- | -- | 117.07% |
Repurchase of Common Stock | -456.31% | 59.47% | 35.63% | -648.45% | 64.61% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 303.05% | -234.67% | -111.93% | 252.32% | -272.54% |
Cash from Financing | 83.37% | 54.95% | -170.63% | 169.05% | -394.66% |
Foreign Exchange rate Adjustments | -257.76% | 542.84% | 33.15% | -128.12% | 204.44% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 71.43% | 1,012.14% | 70.42% | -158.06% | 4,369.09% |