FTI Consulting, Inc.
FCN
$169.56
$0.810.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.89% | 29.60% | 40.12% | 37.35% | 16.72% |
| Total Depreciation and Amortization | 1.81% | 3.60% | 3.89% | 2.31% | 3.73% |
| Total Amortization of Deferred Charges | -43.79% | -61.28% | -58.56% | -35.34% | -13.44% |
| Total Other Non-Cash Items | 73.63% | 43.01% | 123.67% | 98.64% | 92.41% |
| Change in Net Operating Assets | 66.46% | 108.08% | 53.04% | -31.81% | -29.80% |
| Cash from Operations | 76.02% | 554.48% | 279.17% | 47.33% | 18.89% |
| Capital Expenditure | 28.44% | 51.42% | 38.01% | 38.51% | 7.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.65% | 203.65% | -- | -- | -- |
| Cash from Investing | 86.24% | 96.66% | 39.63% | 40.07% | -22.93% |
| Total Debt Issued | -28.14% | -2.07% | 353.06% | 925.00% | 406.06% |
| Total Debt Repaid | 47.86% | -31.66% | -532.17% | -1,586.80% | -597.43% |
| Issuance of Common Stock | 739.40% | 786.01% | 820.65% | -- | -- |
| Repurchase of Common Stock | 21.73% | 81.84% | 83.78% | 86.73% | 62.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 204.51% | 95.45% | 116.96% | 62.54% | 45.99% |
| Cash from Financing | 95.66% | -114.82% | -194.00% | -82.03% | -234.55% |
| Foreign Exchange rate Adjustments | -178.87% | -18.04% | -155.19% | 148.52% | 161.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.57% | 247.10% | 143.86% | 116.63% | -6,638.15% |
