C
FTI Consulting, Inc. FCN
$166.75 $0.150.09% NYSE
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P/E (TTM)
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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%