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 | -34.16% | 15.51% | 15.97% | 24.37% | -25.21% |
| Total Depreciation and Amortization | -0.78% | 4.26% | 10.88% | -12.58% | 5.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.35% | 1.38% | 20.99% | 6.51% | -2.81% |
| Change in Net Operating Assets | 280.44% | 186.02% | 87.46% | -362.24% | 106.56% |
| Cash from Operations | 78.19% | 262.51% | 111.97% | -247.54% | 43.73% |
| Capital Expenditure | 43.75% | 14.41% | 2.12% | -30.15% | -94.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.75% | 14.41% | 2.12% | -30.15% | -94.61% |
| Total Debt Issued | -18.64% | -42.16% | 117.02% | -- | -100.00% |
| Total Debt Repaid | -50.98% | -27.50% | -166.67% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -12.48% | 720.00% | -68.86% | -- |
| Repurchase of Common Stock | 62.63% | 34.43% | -85.02% | -1,435.92% | -456.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.84% | 159.31% | -277.44% | -1.66% | 303.05% |
| Cash from Financing | -20.77% | -272.09% | -60.65% | -207.34% | 83.37% |
| Foreign Exchange rate Adjustments | 225.99% | -104.92% | 158.08% | 135.00% | -257.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,835.49% | -501.40% | 100.34% | -285.80% | 71.43% |