Huron Consulting Group Inc.
HURN
$121.81
$1.451.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.77% | 56.56% | -20.81% | -27.81% | 25.19% |
| Total Depreciation and Amortization | -105.69% | 32.05% | 2.42% | 1,210.06% | -109.90% |
| Total Amortization of Deferred Charges | 3,310.80% | 0.70% | -0.35% | -96.37% | 2,666.67% |
| Total Other Non-Cash Items | -21.21% | -10.97% | 7.48% | 269.75% | -59.77% |
| Change in Net Operating Assets | 115.48% | 10.50% | 118.20% | -274.21% | 153.14% |
| Cash from Operations | 34.81% | 17.14% | 174.93% | -176.52% | 63.85% |
| Capital Expenditure | 35.01% | -94.27% | -10.38% | 29.47% | -11.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.76% | -12.82% | -823.33% | 81.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.11% | -5.01% | 41.43% | -64.32% | 16.46% |
| Cash from Investing | 80.08% | -15.16% | -258.43% | 51.78% | -278.70% |
| Total Debt Issued | -86.30% | 118.30% | -31.71% | 437.70% | -4.69% |
| Total Debt Repaid | 68.83% | -276.18% | -30.15% | 25.27% | -10.57% |
| Issuance of Common Stock | -39.07% | 2,323.44% | -97.47% | 1,176.26% | -52.74% |
| Repurchase of Common Stock | 25.91% | 72.34% | 28.83% | -410.96% | -148.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -67.68% | -651.85% | -90.09% | 218.45% | -37.19% |
| Foreign Exchange rate Adjustments | 125.22% | -267.88% | 621.05% | 110.56% | -421.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.67% | -198.64% | 2,465.30% | -57.03% | 301.18% |