Huron Consulting Group Inc. HURN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.06% | 34.36% | -24.16% | 0.77% | 56.56% |
| Total Depreciation and Amortization | 5.70% | 4.39% | 1,917.01% | -105.69% | 32.05% |
| Total Amortization of Deferred Charges | -0.35% | 0.35% | -97.06% | 3,310.80% | 0.70% |
| Total Other Non-Cash Items | 45.81% | -7.23% | 16.29% | -21.21% | -10.97% |
| Change in Net Operating Assets | -114.51% | 128.23% | -408.37% | 115.48% | 10.50% |
| Cash from Operations | -52.66% | 174.28% | -228.29% | 34.81% | 17.14% |
| Capital Expenditure | 28.54% | 7.66% | -120.33% | 35.01% | -94.27% |
| Sale of Property, Plant, and Equipment | -99.60% | -- | -- | -- | -- |
| Cash Acquisitions | 99.91% | -2,061.35% | 133.51% | 91.76% | -12.82% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 28.99% | -49.94% | 29.69% | -10.11% | -5.01% |
| Cash from Investing | 80.07% | -410.83% | 37.83% | 80.08% | -15.16% |
| Total Debt Issued | -13.86% | -59.81% | 516.42% | -86.30% | 118.30% |
| Total Debt Repaid | 13.83% | -176.47% | 59.28% | 68.83% | -276.18% |
| Issuance of Common Stock | 575.47% | -92.51% | -25.08% | -39.07% | 2,323.44% |
| Repurchase of Common Stock | 49.32% | 69.02% | -1,121.07% | 25.91% | 72.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 27.91% | -144.03% | 251.88% | -67.68% | -651.85% |
| Foreign Exchange rate Adjustments | -150.00% | 73.91% | -298.28% | 125.22% | -267.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.63% | 144.44% | 215.19% | 101.67% | -198.64% |