Huron Consulting Group Inc.
HURN
$121.81
$1.451.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.04M | 108.38M | 105.10M | 123.16M | 116.63M |
| Total Depreciation and Amortization | 22.93M | 22.84M | 19.76M | 18.68M | 17.70M |
| Total Amortization of Deferred Charges | 10.65M | 8.74M | 8.74M | 8.74M | 8.68M |
| Total Other Non-Cash Items | 84.32M | 73.55M | 67.21M | 60.19M | 55.40M |
| Change in Net Operating Assets | -29.54M | -6.90M | -2.77M | 14.45M | 2.92M |
| Cash from Operations | 193.39M | 206.60M | 198.04M | 225.22M | 201.32M |
| Capital Expenditure | -10.44M | -10.48M | -8.88M | -9.31M | -8.65M |
| Sale of Property, Plant, and Equipment | 50.00K | 0.00 | 0.00 | 102.00K | 102.00K |
| Cash Acquisitions | -111.63M | -135.91M | -81.85M | -33.54M | -49.50M |
| Divestitures | -- | 4.68M | 4.68M | 4.68M | 4.68M |
| Other Investing Activities | -23.73M | -23.17M | -24.10M | -26.36M | -26.37M |
| Cash from Investing | -145.75M | -164.88M | -110.15M | -64.44M | -79.75M |
| Total Debt Issued | 1.11B | 1.10B | 677.00M | 505.50M | 743.50M |
| Total Debt Repaid | -954.69M | -934.13M | -530.75M | -503.25M | -709.81M |
| Issuance of Common Stock | 5.09M | 4.34M | 3.21M | 3.19M | 1.83M |
| Repurchase of Common Stock | -200.29M | -205.15M | -193.62M | -160.66M | -145.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.14M | -3.14M | -392.00K | -716.00K | -2.06M |
| Cash from Financing | -45.03M | -36.07M | -44.56M | -155.93M | -111.64M |
| Foreign Exchange rate Adjustments | -16.00K | -254.00K | 32.00K | -111.00K | -173.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60M | 5.39M | 43.37M | 4.74M | 9.76M |