C
FTI Consulting, Inc. FCN
$157.83 $4.132.69% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 24.60% -14.59% -22.69% -39.11% -20.23%
Total Depreciation and Amortization 7.03% 4.62% -2.43% 3.19% 2.88%
Total Amortization of Deferred Charges -- -- -- 83.25% --
Total Other Non-Cash Items 26.96% 45.55% 41.98% 151.41% 71.14%
Change in Net Operating Assets -41.57% -860.08% -46.64% -30.47% 1,259.38%
Cash from Operations -7.97% -58.81% -69.28% -17.67% 105.65%
Capital Expenditure -112.18% -73.21% -283.69% -118.69% 50.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing -112.18% -73.21% -186.40% -118.69% 81.77%
Total Debt Issued 268.75% 112.50% -16.07% -100.00% -83.33%
Total Debt Repaid -82.14% 48.05% 0.00% 100.00% 73.87%
Issuance of Common Stock -- -91.52% -96.46% 206.74% -100.00%
Repurchase of Common Stock -10,266.30% -11,097.91% -1,647.97% -986.34% 30.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 310.14% -1,085.77% -20.29% 223.47% -204.92%
Cash from Financing -205.57% 63.00% -116.27% 96.35% -8.69%
Foreign Exchange rate Adjustments -107.01% 731.07% 263.47% -231.34% 186.95%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -104.29% 109.75% -759.53% 168.58% 6,788.25%