Huron Consulting Group Inc.
HURN
$102.60
-$7.63-6.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.25M | 30.65M | 30.42M | 19.43M | 24.54M |
| Total Depreciation and Amortization | 9.72M | -535.00K | 9.40M | 7.12M | 6.95M |
| Total Amortization of Deferred Charges | 288.00K | 9.79M | 287.00K | 285.00K | 286.00K |
| Total Other Non-Cash Items | 19.53M | 16.79M | 21.31M | 23.94M | 22.27M |
| Change in Net Operating Assets | -214.95M | 69.71M | 32.35M | 29.28M | -160.87M |
| Cash from Operations | -162.17M | 126.41M | 93.77M | 80.05M | -106.83M |
| Capital Expenditure | -5.68M | -2.58M | -3.97M | -2.04M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | 50.00K | -- | -- | -- |
| Cash Acquisitions | 1.49M | -4.46M | -54.06M | -47.92M | -5.19M |
| Divestitures | 300.00K | -- | -- | -- | -- |
| Other Investing Activities | -3.93M | -5.59M | -5.07M | -4.83M | -8.25M |
| Cash from Investing | -7.81M | -12.57M | -63.10M | -54.79M | -15.29M |
| Total Debt Issued | 413.00M | 67.00M | 489.00M | 224.00M | 328.00M |
| Total Debt Repaid | -68.00M | -167.00M | -535.81M | -142.44M | -109.44M |
| Issuance of Common Stock | 708.00K | 945.00K | 1.55M | 64.00K | 2.53M |
| Repurchase of Common Stock | -173.66M | -14.22M | -19.20M | -69.39M | -97.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -3.10M | 0.00 | -36.00K |
| Cash from Financing | 172.05M | -113.28M | -67.56M | 12.24M | 123.56M |
| Foreign Exchange rate Adjustments | -115.00K | 58.00K | -230.00K | 137.00K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | 619.00K | -37.12M | 37.63M | 1.47M |