C
FTI Consulting, Inc. FCN
$155.74 $2.251.47% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.24% 1.81% -3.29% -14.73% -24.07%
Total Depreciation and Amortization 6.33% 6.62% 2.39% 3.17% 2.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 39.32% 40.12% 45.63% 33.01% 42.48%
Change in Net Operating Assets 66.69% 16.96% -510.06% -2,217.00% -145.39%
Cash from Operations 222.69% 50.13% -61.50% -76.73% -64.24%
Capital Expenditure 19.21% -5.71% -65.30% -128.06% -59.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% -100.00%
Cash from Investing -56.05% -5.71% -475.98% -2,230.93% -63.26%
Total Debt Issued 132.73% 248.65% 113.33% 46.48% -25.68%
Total Debt Repaid -231.42% -123.33% -52.50% 46.73% 70.16%
Issuance of Common Stock 123.44% -92.81% -94.40% -91.75% -97.46%
Repurchase of Common Stock -49.84% -284.18% -2,900.29% -4,415.57% -2,928.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1,462.78% -80.56% -61.59% 884.33% -77.75%
Cash from Financing -91.12% 10.80% -3,218.44% 1.59% 45.06%
Foreign Exchange rate Adjustments -126.19% 501.59% 274.85% -79.88% 373.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 114.83% 150.79% -210.67% -229.80% -421.54%