B
Huron Consulting Group Inc. HURN
$164.81 $1.040.64% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 12.05% -48.16% 36.27% 1,100.18% 26.18%
Total Depreciation and Amortization 48.68% 17.97% 16.36% 3,052.56% 3.56%
Total Amortization of Deferred Charges 0.70% 0.00% 28.25% 22.09% 46.15%
Total Other Non-Cash Items 42.34% 41.47% 27.45% -81.03% -8.14%
Change in Net Operating Assets -11.32% -37.04% 6.69% 134.98% 47.93%
Cash from Operations 10.05% -25.34% 18.28% 73.72% 23.89%
Capital Expenditure -67.88% 17.43% -55.20% 38.96% -66.17%
Sale of Property, Plant, and Equipment -- -- -- -100.00% -100.00%
Cash Acquisitions -- -12,677.69% 75.46% -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 15.58% 31.86% 0.12% 24.01% 14.48%
Cash from Investing -653.82% -503.58% 50.04% -192.09% 16.59%
Total Debt Issued 664.06% 326.67% -42.05% -1.61% 3.23%
Total Debt Repaid -304.58% -23.93% 65.37% -52.54% -33.77%
Issuance of Common Stock 270.17% 33.33% 116.54% -87.12% --
Repurchase of Common Stock -150.36% -90.52% -19.00% 44.45% 73.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -770.79% 100.00% 97.40% -- --
Cash from Financing 11.16% 112.35% -26.39% -56.15% -15.47%
Foreign Exchange rate Adjustments -510.71% 2,383.33% 144.19% -500.00% 177.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4,462.16% 3,878.41% -77.41% 24.10% 111.84%