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 | 280.09M | 312.01M | 328.86M | 307.31M | 274.89M |
| Total Depreciation and Amortization | 48.09M | 47.70M | 47.36M | 47.05M | 47.24M |
| Total Amortization of Deferred Charges | 1.08M | 913.00K | 1.02M | 1.52M | 1.93M |
| Total Other Non-Cash Items | 122.99M | 79.97M | 78.80M | 71.97M | 70.83M |
| Change in Net Operating Assets | -57.15M | 22.18M | -105.97M | -224.00M | -170.43M |
| Cash from Operations | 395.10M | 462.77M | 350.07M | 203.85M | 224.46M |
| Capital Expenditure | -35.41M | -27.98M | -35.15M | -36.11M | -49.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.25M | 25.25M | 890.00K | 890.00K | -24.36M |
| Cash from Investing | -10.16M | -2.74M | -34.26M | -35.22M | -73.84M |
| Total Debt Issued | 600.00M | 710.00M | 1.11B | 1.03B | 835.00M |
| Total Debt Repaid | -600.00M | -995.00M | -1.39B | -1.18B | -1.15B |
| Issuance of Common Stock | 10.89M | 10.70M | 10.74M | 1.30M | 1.30M |
| Repurchase of Common Stock | -29.24M | -17.76M | -18.77M | -16.02M | -37.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.97M | -402.00K | 1.39M | -1.36M | -2.84M |
| Cash from Financing | -15.38M | -292.46M | -287.40M | -171.85M | -354.66M |
| Foreign Exchange rate Adjustments | -12.28M | 17.62M | -5.52M | 8.63M | 15.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.27M | 185.20M | 22.89M | 5.42M | -188.47M |
