B
Huron Consulting Group Inc. HURN
$137.28 -$0.26-0.19% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -27.81% 25.19% -27.57% 108.16% 535.81%
Total Depreciation and Amortization 9.47% 0.43% 4.77% 1.02% 2,877.67%
Total Amortization of Deferred Charges -96.50% 2,766.67% 0.00% 27.80% -96.67%
Total Other Non-Cash Items 269.75% -59.77% -11.52% -3.17% -44.97%
Change in Net Operating Assets -274.21% 153.14% -21.55% 126.97% -538.69%
Cash from Operations -176.52% 63.85% -20.53% 182.02% -262.66%
Capital Expenditure 29.47% -11.00% 4.45% -107.47% 72.26%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions 81.94% -- -100.00% 101.80% --
Divestitures -- -- -- -- --
Other Investing Activities -64.32% 16.46% 15.24% 14.16% -25.01%
Cash from Investing 51.78% -278.70% 7.79% 70.33% -181.94%
Total Debt Issued 437.70% -4.69% 21.90% -90.72% 812.90%
Total Debt Repaid 25.27% -10.57% -15.22% 63.63% -229.17%
Issuance of Common Stock 1,176.26% -52.74% 772.92% -95.89% -24.07%
Repurchase of Common Stock -410.96% -148.86% 78.95% 55.55% -138.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -9.88% 76.57% --
Cash from Financing 218.45% -37.19% 23.29% -159.06% 351.25%
Foreign Exchange rate Adjustments 110.56% -421.43% 1,033.33% 86.05% -195.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -57.03% 301.18% 185.44% -115.34% 136.02%