Huron Consulting Group Inc. HURN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.54M | 115.56M | 103.75M | 105.04M | 108.38M |
| Total Depreciation and Amortization | 30.06M | 28.73M | 25.70M | 22.93M | 22.84M |
| Total Amortization of Deferred Charges | 10.65M | 10.65M | 10.65M | 10.65M | 8.74M |
| Total Other Non-Cash Items | 80.86M | 75.75M | 81.57M | 84.32M | 73.55M |
| Change in Net Operating Assets | -93.37M | -52.22M | -83.62M | -29.54M | -6.90M |
| Cash from Operations | 141.74M | 178.47M | 138.05M | 193.39M | 206.60M |
| Capital Expenditure | -17.25M | -17.47M | -14.27M | -10.44M | -10.48M |
| Sale of Property, Plant, and Equipment | 552.00K | 550.00K | 50.00K | 50.00K | 0.00 |
| Cash Acquisitions | -32.27M | -86.31M | -104.95M | -111.63M | -135.91M |
| Divestitures | 300.00K | 300.00K | 300.00K | -- | 4.68M |
| Other Investing Activities | -19.58M | -20.47M | -19.41M | -23.73M | -23.17M |
| Cash from Investing | -68.25M | -123.40M | -138.28M | -145.75M | -164.88M |
| Total Debt Issued | 789.00M | 1.14B | 1.19B | 1.11B | 1.10B |
| Total Debt Repaid | -585.00M | -958.81M | -913.25M | -954.69M | -934.13M |
| Issuance of Common Stock | 2.06M | 3.26M | 3.27M | 5.09M | 4.34M |
| Repurchase of Common Stock | -268.96M | -260.88M | -276.46M | -200.29M | -205.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.70M | -3.10M | -3.10M | -3.14M | -3.14M |
| Cash from Financing | -71.59M | -84.54M | 3.46M | -45.03M | -36.07M |
| Foreign Exchange rate Adjustments | -162.00K | -317.00K | -150.00K | -16.00K | -254.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | -29.78M | 3.08M | 2.60M | 5.39M |