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 | -3.29% | -14.73% | -24.07% | -14.76% | 1.89% |
| Total Depreciation and Amortization | 2.39% | 3.17% | 2.11% | 1.62% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.63% | 33.01% | 42.48% | 59.29% | 75.16% |
| Change in Net Operating Assets | -510.06% | -2,217.00% | -145.39% | -1.44% | 66.46% |
| Cash from Operations | -61.50% | -76.73% | -64.24% | 0.42% | 76.02% |
| Capital Expenditure | -65.30% | -128.06% | -59.13% | -34.52% | 28.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | 203.65% |
| Cash from Investing | -475.98% | -2,230.93% | -63.26% | -37.92% | 86.24% |
| Total Debt Issued | 113.33% | 46.48% | -25.68% | -45.85% | -28.14% |
| Total Debt Repaid | -52.50% | 46.73% | 70.16% | 49.19% | 47.86% |
| Issuance of Common Stock | -87.21% | -84.44% | -90.18% | 131.95% | 739.40% |
| Repurchase of Common Stock | -2,900.29% | -4,415.57% | -2,928.16% | -1,052.67% | 21.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.94% | 689.80% | -134.05% | 284.51% | 204.51% |
| Cash from Financing | -3,218.44% | 1.59% | 45.06% | -43.31% | 95.66% |
| Foreign Exchange rate Adjustments | 274.85% | -79.88% | 373.09% | -131.32% | -178.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.67% | -229.80% | -421.54% | -1,812.58% | 289.57% |