FTI Consulting, Inc.
FCN
$143.81
-$7.44-4.92%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.68% | -34.16% | 15.51% | 15.97% | 24.37% |
| Total Depreciation and Amortization | 0.77% | -0.78% | 4.26% | 10.88% | -12.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.22% | 28.35% | 1.38% | 20.99% | 6.51% |
| Change in Net Operating Assets | -280.23% | 280.44% | 186.02% | 87.46% | -362.24% |
| Cash from Operations | -186.18% | 78.19% | 262.51% | 111.97% | -247.54% |
| Capital Expenditure | -26.57% | 43.75% | 14.41% | 2.12% | -30.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.57% | 43.75% | 14.41% | 2.12% | -30.15% |
| Total Debt Issued | 270.83% | -18.64% | -42.16% | 117.02% | -- |
| Total Debt Repaid | -29.87% | -50.98% | -27.50% | -166.67% | -- |
| Issuance of Common Stock | -- | -100.00% | -12.48% | -- | -- |
| Repurchase of Common Stock | -50.82% | 62.63% | 34.43% | -85.02% | -1,435.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 947.02% | -107.84% | 159.31% | -269.57% | 2.90% |
| Cash from Financing | 210.85% | -20.77% | -272.09% | -60.65% | -207.34% |
| Foreign Exchange rate Adjustments | -591.79% | 225.99% | -104.92% | 158.08% | 135.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.09% | 1,835.49% | -501.40% | 100.34% | -285.80% |