Huron Consulting Group Inc. HURN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.63% | 60.75% | -5.25% | -9.81% | 12.05% |
| Total Depreciation and Amortization | 14.13% | 42.59% | 39.89% | 14.54% | 48.68% |
| Total Amortization of Deferred Charges | 0.35% | 1.40% | 0.70% | 24.15% | 0.70% |
| Total Other Non-Cash Items | 23.95% | -24.32% | -12.32% | 178.77% | 42.34% |
| Change in Net Operating Assets | -127.21% | 107.26% | -33.62% | -24.51% | -11.32% |
| Cash from Operations | -39.18% | 50.49% | -51.80% | -9.46% | 10.05% |
| Capital Expenditure | 5.52% | -156.86% | -207.03% | 1.72% | -67.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.95% | 38.89% | 128.77% | 84.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.57% | -21.90% | 52.38% | -11.28% | 15.58% |
| Cash from Investing | 87.40% | 27.15% | 48.88% | 60.35% | -653.82% |
| Total Debt Issued | -70.76% | -25.89% | 25.91% | 9.84% | 664.06% |
| Total Debt Repaid | 69.77% | -31.99% | 37.86% | -14.04% | -304.58% |
| Issuance of Common Stock | -76.92% | -17.19% | -71.98% | 377.27% | 270.17% |
| Repurchase of Common Stock | -42.07% | 22.46% | -78.13% | 25.46% | -150.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.65% | -- | -- | -- | -770.79% |
| Cash from Financing | 19.16% | -718.78% | 39.24% | -8.59% | 11.16% |
| Foreign Exchange rate Adjustments | 67.39% | -121.90% | -705.26% | 132.22% | -510.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.89% | -87.33% | 32.99% | -81.87% | -4,462.16% |