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 | 270.87M | 266.05M | 249.70M | 261.95M | 280.09M |
| Total Depreciation and Amortization | 49.24M | 49.21M | 48.36M | 47.82M | 48.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.69M | 157.78M | 148.39M | 134.73M | 124.07M |
| Change in Net Operating Assets | -348.67M | -365.35M | -321.27M | -239.79M | -57.15M |
| Cash from Operations | 152.13M | 107.69M | 125.17M | 204.71M | 395.10M |
| Capital Expenditure | -58.53M | -63.82M | -55.94M | -48.57M | -35.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 25.25M |
| Cash from Investing | -58.53M | -63.82M | -55.94M | -48.57M | -10.16M |
| Total Debt Issued | 1.28B | 1.04B | 825.00M | 555.00M | 600.00M |
| Total Debt Repaid | -915.00M | -530.00M | -415.00M | -600.00M | -600.00M |
| Issuance of Common Stock | 1.39M | 1.67M | 1.06M | 8.57M | 10.89M |
| Repurchase of Common Stock | -877.23M | -801.83M | -568.48M | -212.34M | -29.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 358.00K | 2.37M | -473.00K | 2.50M | 2.97M |
| Cash from Financing | -510.48M | -287.79M | -157.89M | -246.27M | -15.38M |
| Foreign Exchange rate Adjustments | 21.47M | 3.55M | 15.06M | -2.70M | -12.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.40M | -240.38M | -73.60M | -92.84M | 357.27M |