FTI Consulting, Inc.
FCN
$169.56
$0.810.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.11% | -20.23% | 34.54% | 68.18% | 71.87% |
| Total Depreciation and Amortization | 3.19% | 2.88% | 2.67% | -1.59% | 10.71% |
| Total Amortization of Deferred Charges | 83.25% | -24.18% | -76.77% | -63.47% | -68.08% |
| Total Other Non-Cash Items | 151.41% | 5.77% | 65.50% | 9.79% | 110.47% |
| Change in Net Operating Assets | -30.47% | 1,401.38% | 122.98% | -16.45% | 66.45% |
| Cash from Operations | -17.67% | 105.65% | 1,330.00% | -8.11% | 67.07% |
| Capital Expenditure | -118.69% | 50.49% | 8.67% | 74.24% | 56.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -118.69% | 81.77% | 8.67% | 214.40% | 56.51% |
| Total Debt Issued | -100.00% | -83.33% | 54.84% | 211.11% | -- |
| Total Debt Repaid | 100.00% | 73.87% | -120.00% | -66.67% | -- |
| Issuance of Common Stock | 206.74% | -100.00% | 809.51% | -- | -- |
| Repurchase of Common Stock | -986.34% | 30.89% | -96.22% | 71.00% | 98.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 223.47% | -204.92% | 90.92% | 182.53% | 79.90% |
| Cash from Financing | 96.35% | -8.69% | -467.66% | 1,159.50% | -316.41% |
| Foreign Exchange rate Adjustments | -231.34% | 186.95% | -120.74% | -210.08% | -31.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.58% | 6,788.25% | 49.91% | 76.59% | -38.00% |
