Huron Consulting Group Inc.
HURN
$164.81
$1.040.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.38M | 105.10M | 123.16M | 116.63M | 85.47M |
| Total Depreciation and Amortization | 29.81M | 26.74M | 25.65M | 24.67M | 18.11M |
| Total Amortization of Deferred Charges | 9.03M | 9.03M | 9.03M | 8.96M | 7.49M |
| Total Other Non-Cash Items | 73.55M | 67.21M | 60.19M | 55.40M | 81.13M |
| Change in Net Operating Assets | -6.90M | -2.77M | 14.45M | 2.92M | -50.12M |
| Cash from Operations | 206.60M | 198.04M | 225.22M | 201.32M | 142.07M |
| Capital Expenditure | -10.48M | -8.88M | -9.31M | -8.65M | -10.33M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 102.00K | 102.00K | 151.00K |
| Cash Acquisitions | -135.91M | -81.85M | -33.54M | -49.50M | -20.77M |
| Divestitures | 4.68M | 4.68M | 4.68M | 4.68M | -- |
| Other Investing Activities | -23.17M | -24.10M | -26.36M | -26.37M | -27.96M |
| Cash from Investing | -164.88M | -110.15M | -64.44M | -79.75M | -58.90M |
| Total Debt Issued | 1.10B | 677.00M | 505.50M | 743.50M | 744.50M |
| Total Debt Repaid | -934.13M | -530.75M | -503.25M | -709.81M | -659.38M |
| Issuance of Common Stock | 4.34M | 3.21M | 3.19M | 1.83M | 3.17M |
| Repurchase of Common Stock | -205.15M | -193.62M | -160.66M | -145.09M | -160.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.14M | -392.00K | -716.00K | -2.06M | -2.06M |
| Cash from Financing | -36.07M | -44.56M | -155.93M | -111.64M | -74.12M |
| Foreign Exchange rate Adjustments | -254.00K | 32.00K | -111.00K | -173.00K | 52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.39M | 43.37M | 4.74M | 9.76M | 9.10M |