Huron Consulting Group Inc.
HURN
$133.17
$0.270.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.43M | 24.54M | 33.99M | 27.15M | 37.48M |
| Total Depreciation and Amortization | 7.12M | 6.95M | 6.35M | 6.32M | 6.03M |
| Total Amortization of Deferred Charges | 285.00K | 286.00K | 8.17M | 285.00K | 285.00K |
| Total Other Non-Cash Items | 23.94M | 22.27M | 6.02M | 14.97M | 16.92M |
| Change in Net Operating Assets | 29.28M | -160.87M | 92.34M | 36.48M | 46.50M |
| Cash from Operations | 80.05M | -106.83M | 139.62M | 85.21M | 107.22M |
| Capital Expenditure | -2.04M | -1.85M | -2.62M | -2.36M | -2.47M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 102.00K |
| Cash Acquisitions | -47.92M | -5.19M | -28.73M | 0.00 | 381.00K |
| Divestitures | -- | -- | 4.68M | -- | -- |
| Other Investing Activities | -4.83M | -8.25M | -5.02M | -6.01M | -7.09M |
| Cash from Investing | -54.79M | -15.29M | -31.70M | -8.37M | -9.08M |
| Total Debt Issued | 224.00M | 328.00M | 61.00M | 64.00M | 52.50M |
| Total Debt Repaid | -142.44M | -109.44M | -146.44M | -132.44M | -114.94M |
| Issuance of Common Stock | 64.00K | 2.53M | 198.00K | 419.00K | 48.00K |
| Repurchase of Common Stock | -69.39M | -97.49M | -19.08M | -7.67M | -36.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -36.00K | 0.00 | -356.00K | -324.00K |
| Cash from Financing | 12.24M | 123.56M | -104.32M | -76.04M | -99.13M |
| Foreign Exchange rate Adjustments | 137.00K | 19.00K | -180.00K | 56.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.63M | 1.47M | 3.41M | 851.00K | -996.00K |