FTI Consulting, Inc.
FCN
$166.75
$0.150.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.76% | 1.89% | 29.60% | 40.12% | 37.35% |
| Total Depreciation and Amortization | 1.62% | 1.81% | 3.60% | 3.89% | 2.31% |
| Total Amortization of Deferred Charges | -33.85% | -56.05% | -71.29% | -68.19% | -45.41% |
| Total Other Non-Cash Items | 72.92% | 91.44% | 65.57% | 159.47% | 133.45% |
| Change in Net Operating Assets | -6.68% | 59.20% | 103.57% | 47.55% | -39.09% |
| Cash from Operations | 0.42% | 76.02% | 554.48% | 279.17% | 47.33% |
| Capital Expenditure | -34.52% | 28.44% | 51.42% | 38.01% | 38.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 203.65% | 203.65% | -- | -- |
| Cash from Investing | -37.92% | 86.24% | 96.66% | 39.63% | 40.07% |
| Total Debt Issued | -45.85% | -28.14% | -2.07% | 353.06% | 925.00% |
| Total Debt Repaid | 49.19% | 47.86% | -31.66% | -532.17% | -1,586.80% |
| Issuance of Common Stock | 196.86% | 924.36% | 984.60% | 1,026.22% | -- |
| Repurchase of Common Stock | -1,065.69% | 15.31% | 79.38% | 81.71% | 84.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 284.51% | 204.51% | 95.45% | 116.96% | 62.54% |
| Cash from Financing | -43.31% | 95.66% | -114.82% | -194.00% | -82.03% |
| Foreign Exchange rate Adjustments | -131.32% | -178.87% | -18.04% | -155.19% | 148.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,812.58% | 289.57% | 247.10% | 143.86% | 116.63% |