FTI Consulting, Inc.
FCN
$171.89
-$2.31-1.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.70% | 24.60% | -14.59% | -22.69% | -39.11% |
| Total Depreciation and Amortization | 0.27% | 7.03% | 4.62% | -2.43% | 3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.67% | 26.96% | 45.55% | 41.98% | 19.17% |
| Change in Net Operating Assets | 7.61% | -41.57% | -860.08% | -46.64% | -15.90% |
| Cash from Operations | 14.09% | -7.97% | -58.81% | -69.28% | -17.67% |
| Capital Expenditure | 38.67% | -112.18% | -73.21% | -283.69% | -118.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.67% | -112.18% | -73.21% | -186.40% | -118.69% |
| Total Debt Issued | -- | 268.75% | 112.50% | -16.07% | -100.00% |
| Total Debt Repaid | -- | -82.14% | 48.05% | 0.00% | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -91.52% | -96.46% | 206.74% |
| Repurchase of Common Stock | -596.26% | -10,266.30% | -11,097.91% | -1,647.97% | -986.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.11% | 310.14% | -1,085.77% | -20.29% | 223.47% |
| Cash from Financing | -2,118.77% | -205.57% | 63.00% | -116.27% | 96.35% |
| Foreign Exchange rate Adjustments | 105.60% | -107.01% | 731.07% | 263.47% | -231.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.55% | -104.29% | 109.75% | -759.53% | 168.58% |