FTI Consulting, Inc.
FCN
$143.96
-$7.29-4.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 266.68M | 270.87M | 266.05M | 249.70M | 261.95M |
| Total Depreciation and Amortization | 50.98M | 49.24M | 49.21M | 48.36M | 47.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.78M | 180.69M | 157.78M | 148.39M | 134.73M |
| Change in Net Operating Assets | -199.12M | -348.67M | -365.35M | -321.27M | -239.79M |
| Cash from Operations | 307.32M | 152.13M | 107.69M | 125.17M | 204.71M |
| Capital Expenditure | -51.35M | -58.53M | -63.82M | -55.94M | -48.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -51.35M | -58.53M | -63.82M | -55.94M | -48.57M |
| Total Debt Issued | 1.94B | 1.28B | 1.04B | 825.00M | 555.00M |
| Total Debt Repaid | -1.34B | -915.00M | -530.00M | -415.00M | -600.00M |
| Issuance of Common Stock | 1.31M | 1.31M | 1.58M | 970.00K | 8.49M |
| Repurchase of Common Stock | -815.79M | -877.23M | -801.83M | -568.48M | -212.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.00K | 443.00K | 2.46M | -388.00K | 2.59M |
| Cash from Financing | -219.68M | -510.48M | -287.79M | -157.89M | -246.27M |
| Foreign Exchange rate Adjustments | 10.86M | 21.47M | 3.55M | 15.06M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.16M | -395.40M | -240.38M | -73.60M | -92.84M |