Huron Consulting Group Inc.
HURN
$133.17
$0.270.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.10M | 123.16M | 116.63M | 85.47M | 79.84M |
| Total Depreciation and Amortization | 26.74M | 25.65M | 24.67M | 18.11M | 17.89M |
| Total Amortization of Deferred Charges | 9.03M | 9.03M | 8.96M | 7.49M | 7.40M |
| Total Other Non-Cash Items | 67.21M | 60.19M | 55.40M | 81.13M | 82.46M |
| Change in Net Operating Assets | -2.77M | 14.45M | 2.92M | -50.12M | -61.94M |
| Cash from Operations | 198.04M | 225.22M | 201.32M | 142.07M | 125.64M |
| Capital Expenditure | -8.88M | -9.31M | -8.65M | -10.33M | -9.38M |
| Sale of Property, Plant, and Equipment | 0.00 | 102.00K | 102.00K | 151.00K | 213.00K |
| Cash Acquisitions | -81.85M | -33.54M | -49.50M | -20.77M | -22.42M |
| Divestitures | 4.68M | 4.68M | 4.68M | -- | -- |
| Other Investing Activities | -24.10M | -26.36M | -26.37M | -27.96M | -28.98M |
| Cash from Investing | -110.15M | -64.44M | -79.75M | -58.90M | -60.57M |
| Total Debt Issued | 677.00M | 505.50M | 743.50M | 744.50M | 742.50M |
| Total Debt Repaid | -530.75M | -503.25M | -709.81M | -659.38M | -625.94M |
| Issuance of Common Stock | 3.21M | 3.19M | 1.83M | 3.17M | 2.75M |
| Repurchase of Common Stock | -193.62M | -160.66M | -145.09M | -160.36M | -181.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -392.00K | -716.00K | -2.06M | -2.06M | -1.71M |
| Cash from Financing | -44.56M | -155.93M | -111.64M | -74.12M | -63.93M |
| Foreign Exchange rate Adjustments | 32.00K | -111.00K | -173.00K | 52.00K | -76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.37M | 4.74M | 9.76M | 9.10M | 1.06M |