FTI Consulting, Inc. FCN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.75% | 0.31% | 5.68% | -34.16% | 15.51% |
| Total Depreciation and Amortization | 3.97% | -0.64% | 0.77% | -0.78% | 4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.82% | 39.46% | -22.22% | 28.35% | 1.38% |
| Change in Net Operating Assets | 222.97% | 104.73% | -280.23% | 280.44% | 186.02% |
| Cash from Operations | 25.03% | 149.12% | -186.18% | 78.19% | 262.51% |
| Capital Expenditure | 24.96% | -6.11% | -26.57% | 43.75% | 14.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 84.16% | -402.62% | -26.57% | 43.75% | 14.41% |
| Total Debt Issued | -53.13% | -44.38% | 270.83% | -18.64% | -42.16% |
| Total Debt Repaid | -73.91% | 54.00% | -29.87% | -50.98% | -27.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.63% | -197.75% | -50.82% | 62.63% | 34.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.50% | -383.58% | 947.02% | -105.95% | 199.41% |
| Cash from Financing | -91.61% | -151.83% | 210.85% | -20.77% | -272.09% |
| Foreign Exchange rate Adjustments | -265.54% | 111.37% | -591.79% | 225.99% | -104.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.09% | 48.32% | -156.09% | 1,835.49% | -501.40% |