B
Huron Consulting Group Inc. HURN
$137.28 -$0.26-0.19% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 36.27% 1,100.18% 26.18% 51.68% 34.18%
Total Depreciation and Amortization 16.36% 3,052.56% 3.56% -1.77% -6.79%
Total Amortization of Deferred Charges 28.25% 22.09% 46.15% 49.21% 16.75%
Total Other Non-Cash Items 27.45% -81.03% -8.14% 15.60% 12.64%
Change in Net Operating Assets 6.69% 134.98% 47.93% 42.91% -35.08%
Cash from Operations 18.28% 73.72% 23.89% 37.07% -41.94%
Capital Expenditure -55.20% 38.96% -66.17% -39.80% 39.06%
Sale of Property, Plant, and Equipment -- -100.00% -100.00% -- --
Cash Acquisitions 75.46% -- 100.00% -- -55,757.89%
Divestitures -- -- -- -- --
Other Investing Activities 0.12% 24.01% 14.48% -85.45% -0.04%
Cash from Investing 50.04% -192.09% 16.59% -62.37% -200.82%
Total Debt Issued -42.05% -1.61% 3.23% 81.03% 181.59%
Total Debt Repaid 65.37% -52.54% -33.77% -41.90% -618.18%
Issuance of Common Stock 116.54% -87.12% -- -86.67% 86.12%
Repurchase of Common Stock -19.00% 44.45% 73.43% -135.97% -49.88%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 97.40% -- -- 68.91% -168.02%
Cash from Financing -26.39% -56.15% -15.47% -45.54% 63.85%
Foreign Exchange rate Adjustments 144.19% -500.00% 177.78% -113.95% -368.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -77.41% 24.10% 111.84% -121.86% 3,281.77%