Huron Consulting Group Inc.
HURN
$134.14
-$0.34-0.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.99M | 27.15M | 37.48M | 18.01M | 2.83M |
| Total Depreciation and Amortization | 6.35M | 6.32M | 6.03M | 5.97M | -215.00K |
| Total Amortization of Deferred Charges | 8.17M | 285.00K | 285.00K | 223.00K | 6.69M |
| Total Other Non-Cash Items | 6.02M | 14.97M | 16.92M | 17.48M | 31.76M |
| Change in Net Operating Assets | 92.34M | 36.48M | 46.50M | -172.40M | 39.30M |
| Cash from Operations | 139.62M | 85.21M | 107.22M | -130.72M | 80.37M |
| Capital Expenditure | -2.62M | -2.36M | -2.47M | -1.19M | -4.30M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 102.00K | -- | 49.00K |
| Cash Acquisitions | -28.73M | 0.00 | 381.00K | -21.15M | 0.00 |
| Divestitures | 4.68M | -- | -- | -- | -- |
| Other Investing Activities | -5.02M | -6.01M | -7.09M | -8.26M | -6.61M |
| Cash from Investing | -31.70M | -8.37M | -9.08M | -30.60M | -10.85M |
| Total Debt Issued | 61.00M | 64.00M | 52.50M | 566.00M | 62.00M |
| Total Debt Repaid | -146.44M | -132.44M | -114.94M | -316.00M | -96.00M |
| Issuance of Common Stock | 198.00K | 419.00K | 48.00K | 1.17M | 1.54M |
| Repurchase of Common Stock | -19.08M | -7.67M | -36.42M | -81.93M | -34.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -356.00K | -324.00K | -1.38M | 0.00 |
| Cash from Financing | -104.32M | -76.04M | -99.13M | 167.86M | -66.81M |
| Foreign Exchange rate Adjustments | -180.00K | 56.00K | -6.00K | -43.00K | 45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.41M | 851.00K | -996.00K | 6.49M | 2.75M |