Huron Consulting Group Inc. HURN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.40M | 31.23M | 23.25M | 30.65M | 30.42M |
| Total Depreciation and Amortization | 10.73M | 10.15M | 9.72M | -535.00K | 9.40M |
| Total Amortization of Deferred Charges | 288.00K | 289.00K | 288.00K | 9.79M | 287.00K |
| Total Other Non-Cash Items | 26.42M | 18.12M | 19.53M | 16.79M | 21.31M |
| Change in Net Operating Assets | -8.80M | 60.68M | -214.95M | 69.71M | 32.35M |
| Cash from Operations | 57.03M | 120.47M | -162.17M | 126.41M | 93.77M |
| Capital Expenditure | -3.75M | -5.25M | -5.68M | -2.58M | -3.97M |
| Sale of Property, Plant, and Equipment | 2.00K | 500.00K | -- | 50.00K | -- |
| Cash Acquisitions | -27.00K | -29.28M | 1.49M | -4.46M | -54.06M |
| Divestitures | 0.00 | 0.00 | 300.00K | -- | -- |
| Other Investing Activities | -4.18M | -5.89M | -3.93M | -5.59M | -5.07M |
| Cash from Investing | -7.95M | -39.92M | -7.81M | -12.57M | -63.10M |
| Total Debt Issued | 143.00M | 166.00M | 413.00M | 67.00M | 489.00M |
| Total Debt Repaid | -162.00M | -188.00M | -68.00M | -167.00M | -535.81M |
| Issuance of Common Stock | 358.00K | 53.00K | 708.00K | 945.00K | 1.55M |
| Repurchase of Common Stock | -27.27M | -53.80M | -173.66M | -14.22M | -19.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.70M | -- | -- | 0.00 | -3.10M |
| Cash from Financing | -54.61M | -75.75M | 172.05M | -113.28M | -67.56M |
| Foreign Exchange rate Adjustments | -75.00K | -30.00K | -115.00K | 58.00K | -230.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.61M | 4.77M | 1.95M | 619.00K | -37.12M |