FTI Consulting, Inc. FCN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.26% | 1.24% | 1.81% | -3.29% | -14.73% |
| Total Depreciation and Amortization | 5.36% | 6.33% | 6.62% | 2.39% | 3.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.90% | 39.32% | 40.12% | 45.63% | 33.01% |
| Change in Net Operating Assets | 71.51% | 66.69% | 16.96% | -510.06% | -2,217.00% |
| Cash from Operations | 264.41% | 222.69% | 50.13% | -61.50% | -76.73% |
| Capital Expenditure | 39.32% | 19.21% | -5.71% | -65.30% | -128.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -26.65% | -56.05% | -5.71% | -475.98% | -2,230.93% |
| Total Debt Issued | 78.56% | 132.73% | 248.65% | 113.33% | 46.48% |
| Total Debt Repaid | -185.85% | -230.12% | -123.33% | -52.50% | 46.73% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -100.00% | -97.45% |
| Repurchase of Common Stock | 12.12% | -49.84% | -284.18% | -2,900.29% | -4,415.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.64% | -87.70% | -56.98% | -41.04% | 1,036.07% |
| Cash from Financing | -26.97% | -91.12% | 10.80% | -3,218.44% | 1.59% |
| Foreign Exchange rate Adjustments | -214.78% | -126.19% | 501.59% | 274.85% | -79.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.93% | 114.83% | 150.79% | -210.67% | -229.80% |