FTI Consulting, Inc. FCN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.39% | -19.37% | -6.78% | 9.70% | 24.60% |
| Total Depreciation and Amortization | 3.29% | 3.57% | 15.58% | 0.27% | 7.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.24% | 41.14% | 22.45% | 67.67% | 26.96% |
| Change in Net Operating Assets | 4.73% | 127.89% | 26.04% | 7.61% | -41.57% |
| Cash from Operations | -5.69% | 173.45% | 33.36% | 14.09% | -7.97% |
| Capital Expenditure | 43.31% | 35.34% | 40.36% | 38.67% | -112.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.31% | -206.27% | 40.36% | 38.67% | -112.18% |
| Total Debt Issued | -21.36% | -2.94% | 278.72% | -- | 268.75% |
| Total Debt Repaid | -56.86% | -15.00% | -566.67% | -- | -82.14% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 62.46% | -10.02% | 31.63% | -596.26% | -10,266.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.72% | -42.12% | -33.25% | -108.11% | 376.66% |
| Cash from Financing | -32.96% | -158.20% | 900.28% | -2,118.77% | -205.57% |
| Foreign Exchange rate Adjustments | -16.58% | -96.54% | -178.63% | 105.60% | -107.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,002.13% | -2,119.24% | 86.88% | -56.55% | -104.29% |