C
Huron Consulting Group Inc. HURN
$103.47 -$6.76-6.13% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -24.16% 0.77% 56.56% -20.81% -27.81%
Total Depreciation and Amortization 1,917.01% -105.69% 32.05% 2.42% 1,210.06%
Total Amortization of Deferred Charges -97.06% 3,310.80% 0.70% -0.35% -96.37%
Total Other Non-Cash Items 16.29% -21.21% -10.97% 7.48% 269.75%
Change in Net Operating Assets -408.37% 115.48% 10.50% 118.20% -274.21%
Cash from Operations -228.29% 34.81% 17.14% 174.93% -176.52%
Capital Expenditure -120.33% 35.01% -94.27% -10.38% 29.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 133.51% 91.76% -12.82% -823.33% 81.94%
Divestitures -- -- -- -- --
Other Investing Activities 29.69% -10.11% -5.01% 41.43% -64.32%
Cash from Investing 37.83% 80.08% -15.16% -258.43% 51.78%
Total Debt Issued 516.42% -86.30% 118.30% -31.71% 437.70%
Total Debt Repaid 59.28% 68.83% -276.18% -30.15% 25.27%
Issuance of Common Stock -25.08% -39.07% 2,323.44% -97.47% 1,176.26%
Repurchase of Common Stock -1,121.07% 25.91% 72.34% 28.83% -410.96%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- 100.00% --
Cash from Financing 251.88% -67.68% -651.85% -90.09% 218.45%
Foreign Exchange rate Adjustments -298.28% 125.22% -267.88% 621.05% 110.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 215.19% 101.67% -198.64% 2,465.30% -57.03%