Huron Consulting Group Inc.
HURN
$137.28
-$0.26-0.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.16M | 116.63M | 85.47M | 79.84M | 67.07M |
| Total Depreciation and Amortization | 25.65M | 24.67M | 18.11M | 17.89M | 18.00M |
| Total Amortization of Deferred Charges | 9.03M | 8.96M | 7.49M | 7.40M | 7.30M |
| Total Other Non-Cash Items | 60.19M | 55.40M | 81.13M | 82.46M | 80.17M |
| Change in Net Operating Assets | 14.45M | 2.92M | -50.12M | -61.94M | -75.91M |
| Cash from Operations | 225.22M | 201.32M | 142.07M | 125.64M | 96.64M |
| Capital Expenditure | -9.31M | -8.65M | -10.33M | -9.38M | -8.68M |
| Sale of Property, Plant, and Equipment | 102.00K | 102.00K | 151.00K | 213.00K | 111.00K |
| Cash Acquisitions | -33.54M | -49.50M | -20.77M | -22.42M | -22.80M |
| Divestitures | 4.68M | 4.68M | -- | -- | -- |
| Other Investing Activities | -26.36M | -26.37M | -27.96M | -28.98M | -25.71M |
| Cash from Investing | -64.44M | -79.75M | -58.90M | -60.57M | -57.08M |
| Total Debt Issued | 505.50M | 743.50M | 744.50M | 742.50M | 719.00M |
| Total Debt Repaid | -503.25M | -709.81M | -659.38M | -625.94M | -592.00M |
| Issuance of Common Stock | 3.19M | 1.83M | 3.17M | 2.75M | 3.06M |
| Repurchase of Common Stock | -160.66M | -145.09M | -160.36M | -181.54M | -160.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -716.00K | -2.06M | -2.06M | -1.71M | -2.43M |
| Cash from Financing | -155.93M | -111.64M | -74.12M | -63.93M | -32.92M |
| Foreign Exchange rate Adjustments | -111.00K | -173.00K | 52.00K | -76.00K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.74M | 9.76M | 9.10M | 1.06M | 6.62M |