C
FTI Consulting, Inc. FCN
$143.82 -$7.44-4.92% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.81% -3.29% -14.73% -24.07% -14.76%
Total Depreciation and Amortization 6.62% 2.39% 3.17% 2.11% 1.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 40.12% 45.63% 33.01% 42.48% 59.29%
Change in Net Operating Assets 16.96% -510.06% -2,217.00% -145.39% -1.44%
Cash from Operations 50.13% -61.50% -76.73% -64.24% 0.42%
Capital Expenditure -5.71% -65.30% -128.06% -59.13% -34.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -100.00% -100.00%
Cash from Investing -5.71% -475.98% -2,230.93% -63.26% -37.92%
Total Debt Issued 248.65% 113.33% 46.48% -25.68% -45.85%
Total Debt Repaid -123.33% -52.50% 46.73% 70.16% 49.19%
Issuance of Common Stock -84.60% -87.99% -85.24% -90.97% 129.65%
Repurchase of Common Stock -284.18% -2,900.29% -4,415.57% -2,928.16% -1,052.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -107.50% -85.07% 710.95% -127.93% 290.78%
Cash from Financing 10.80% -3,218.44% 1.59% 45.06% -43.31%
Foreign Exchange rate Adjustments 501.59% 274.85% -79.88% 373.09% -131.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 150.79% -210.67% -229.80% -421.54% -1,812.58%