Huron Consulting Group Inc.
HURN
$121.04
$0.680.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.65M | 30.42M | 19.43M | 24.54M | 33.99M |
| Total Depreciation and Amortization | -535.00K | 9.40M | 7.12M | 6.95M | -626.00K |
| Total Amortization of Deferred Charges | 9.79M | 287.00K | 285.00K | 286.00K | 7.89M |
| Total Other Non-Cash Items | 16.79M | 21.31M | 23.94M | 22.27M | 6.02M |
| Change in Net Operating Assets | 69.71M | 32.35M | 29.28M | -160.87M | 92.34M |
| Cash from Operations | 126.41M | 93.77M | 80.05M | -106.83M | 139.62M |
| Capital Expenditure | -2.58M | -3.97M | -2.04M | -1.85M | -2.62M |
| Sale of Property, Plant, and Equipment | 50.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -4.46M | -54.06M | -47.92M | -5.19M | -28.73M |
| Divestitures | -- | -- | -- | -- | 4.68M |
| Other Investing Activities | -5.59M | -5.07M | -4.83M | -8.25M | -5.02M |
| Cash from Investing | -12.57M | -63.10M | -54.79M | -15.29M | -31.70M |
| Total Debt Issued | 67.00M | 489.00M | 224.00M | 328.00M | 61.00M |
| Total Debt Repaid | -167.00M | -535.81M | -142.44M | -109.44M | -146.44M |
| Issuance of Common Stock | 945.00K | 1.55M | 64.00K | 2.53M | 198.00K |
| Repurchase of Common Stock | -14.22M | -19.20M | -69.39M | -97.49M | -19.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.10M | 0.00 | -36.00K | 0.00 |
| Cash from Financing | -113.28M | -67.56M | 12.24M | 123.56M | -104.32M |
| Foreign Exchange rate Adjustments | 58.00K | -230.00K | 137.00K | 19.00K | -180.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 619.00K | -37.12M | 37.63M | 1.47M | 3.41M |