C
FTI Consulting, Inc. FCN
$143.81 -$7.44-4.92% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -6.78% 9.70% 24.60% -14.59% -22.69%
Total Depreciation and Amortization 15.58% 0.27% 7.03% 4.62% -2.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 22.45% 67.67% 26.96% 45.55% 41.98%
Change in Net Operating Assets 26.04% 7.61% -41.57% -860.08% -46.64%
Cash from Operations 33.36% 14.09% -7.97% -58.81% -69.28%
Capital Expenditure 40.36% 38.67% -112.18% -73.21% -283.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 40.36% 38.67% -112.18% -73.21% -186.40%
Total Debt Issued 278.72% -- 268.75% 112.50% -16.07%
Total Debt Repaid -566.67% -- -82.14% 48.05% 0.00%
Issuance of Common Stock -- -100.00% -- -91.52% --
Repurchase of Common Stock 31.63% -596.26% -10,266.30% -11,097.91% -1,647.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -33.25% -108.11% 310.14% -1,085.77% -16.59%
Cash from Financing 900.28% -2,118.77% -205.57% 63.00% -116.27%
Foreign Exchange rate Adjustments -178.63% 105.60% -107.01% 731.07% 263.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 86.88% -56.55% -104.29% 109.75% -759.53%