FTI Consulting, Inc.
FCN
$166.75
$0.150.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 261.95M | 280.09M | 312.01M | 328.86M | 307.31M |
| Total Depreciation and Amortization | 47.82M | 48.09M | 47.70M | 47.36M | 47.05M |
| Total Amortization of Deferred Charges | 846.00K | 846.00K | 677.00K | 780.00K | 1.28M |
| Total Other Non-Cash Items | 146.26M | 135.60M | 92.58M | 91.41M | 84.59M |
| Change in Net Operating Assets | -252.17M | -69.53M | 9.80M | -118.34M | -236.38M |
| Cash from Operations | 204.71M | 395.10M | 462.77M | 350.07M | 203.85M |
| Capital Expenditure | -48.57M | -35.41M | -27.98M | -35.15M | -36.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 25.25M | 25.25M | 890.00K | 890.00K |
| Cash from Investing | -48.57M | -10.16M | -2.74M | -34.26M | -35.22M |
| Total Debt Issued | 555.00M | 600.00M | 710.00M | 1.11B | 1.03B |
| Total Debt Repaid | -600.00M | -600.00M | -995.00M | -1.39B | -1.18B |
| Issuance of Common Stock | 10.97M | 13.29M | 13.10M | 13.14M | 3.70M |
| Repurchase of Common Stock | -214.74M | -31.64M | -20.16M | -21.17M | -18.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.50M | 2.97M | -402.00K | 1.39M | -1.36M |
| Cash from Financing | -246.27M | -15.38M | -292.46M | -287.40M | -171.85M |
| Foreign Exchange rate Adjustments | -2.70M | -12.28M | 17.62M | -5.52M | 8.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.84M | 357.27M | 185.20M | 22.89M | 5.42M |