FTI Consulting, Inc. FCN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.42M | 252.79M | 266.68M | 270.87M | 266.05M |
| Total Depreciation and Amortization | 51.85M | 51.42M | 50.98M | 49.24M | 49.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.27M | 206.73M | 188.78M | 180.69M | 157.78M |
| Change in Net Operating Assets | -104.10M | -107.03M | -199.12M | -348.67M | -365.35M |
| Cash from Operations | 392.44M | 403.92M | 307.32M | 152.13M | 107.69M |
| Capital Expenditure | -38.73M | -45.19M | -51.35M | -58.53M | -63.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.10M | -42.10M | -- | -- | 0.00 |
| Cash from Investing | -80.83M | -87.29M | -51.35M | -58.53M | -63.82M |
| Total Debt Issued | 1.86B | 1.92B | 1.94B | 1.28B | 1.04B |
| Total Debt Repaid | -1.52B | -1.37B | -1.34B | -915.00M | -530.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 273.00K |
| Repurchase of Common Stock | -704.63M | -851.81M | -815.79M | -877.23M | -801.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.77M | 38.00K | 1.11M | 1.75M | 3.76M |
| Cash from Financing | -365.41M | -301.77M | -219.68M | -510.48M | -287.79M |
| Foreign Exchange rate Adjustments | -4.07M | -3.95M | 10.86M | 21.47M | 3.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.87M | 10.92M | 47.16M | -395.40M | -240.38M |