FTI Consulting, Inc.
FCN
$157.83
$4.132.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.73% | -24.07% | -14.76% | 1.89% | 29.60% |
| Total Depreciation and Amortization | 3.17% | 2.11% | 1.62% | 1.81% | 3.60% |
| Total Amortization of Deferred Charges | 83.25% | -40.86% | -70.91% | -80.68% | -91.39% |
| Total Other Non-Cash Items | 64.68% | 78.56% | 103.71% | 128.20% | 112.14% |
| Change in Net Operating Assets | -2,457.64% | -174.37% | -17.50% | 44.20% | 94.25% |
| Cash from Operations | -76.73% | -64.24% | 0.42% | 76.02% | 554.48% |
| Capital Expenditure | -128.06% | -59.13% | -34.52% | 28.44% | 51.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | 203.65% | 203.65% |
| Cash from Investing | -2,230.93% | -63.26% | -37.92% | 86.24% | 96.66% |
| Total Debt Issued | 46.48% | -25.68% | -45.85% | -28.14% | -2.07% |
| Total Debt Repaid | 46.73% | 70.16% | 49.19% | 47.86% | -31.66% |
| Issuance of Common Stock | -84.44% | -90.18% | 131.95% | 739.40% | 786.01% |
| Repurchase of Common Stock | -4,415.57% | -2,928.16% | -1,052.67% | 21.73% | 81.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 689.80% | -134.05% | 284.51% | 204.51% | 95.45% |
| Cash from Financing | 1.59% | 45.06% | -43.31% | 95.66% | -114.82% |
| Foreign Exchange rate Adjustments | -79.88% | 373.09% | -131.32% | -178.87% | -18.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.80% | -421.54% | -1,812.58% | 289.57% | 247.10% |