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 | -22.69% | -39.11% | -20.23% | 34.54% | 68.18% |
Total Depreciation and Amortization | -2.43% | 3.19% | 2.88% | 2.67% | -1.59% |
Total Amortization of Deferred Charges | -- | 83.25% | -24.18% | -76.77% | -- |
Total Other Non-Cash Items | 41.98% | 151.41% | 5.77% | 65.50% | 118.10% |
Change in Net Operating Assets | -46.64% | -30.47% | 1,401.38% | 122.98% | -20.25% |
Cash from Operations | -69.28% | -17.67% | 105.65% | 1,330.00% | -8.11% |
Capital Expenditure | -283.69% | -118.69% | 50.49% | 8.67% | 74.24% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | -- | -- |
Cash from Investing | -186.40% | -118.69% | 81.77% | 8.67% | 214.40% |
Total Debt Issued | -16.07% | -100.00% | -83.33% | 54.84% | 211.11% |
Total Debt Repaid | 0.00% | 100.00% | 73.87% | -120.00% | -66.67% |
Issuance of Common Stock | -96.46% | 206.74% | -100.00% | 809.51% | -- |
Repurchase of Common Stock | -1,647.97% | -986.34% | 30.89% | -96.22% | 63.02% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -20.29% | 223.47% | -204.92% | 90.92% | 182.53% |
Cash from Financing | -116.27% | 96.35% | -8.69% | -467.66% | 1,159.50% |
Foreign Exchange rate Adjustments | 263.47% | -231.34% | 186.95% | -120.74% | -210.08% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -759.53% | 168.58% | 6,788.25% | 49.91% | 76.59% |