Huron Consulting Group Inc.
HURN
$134.14
-$0.34-0.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 116.63M | 85.47M | 79.84M | 67.07M | 62.48M |
| Total Depreciation and Amortization | 24.67M | 18.11M | 17.89M | 18.00M | 18.44M |
| Total Amortization of Deferred Charges | 8.96M | 7.49M | 7.40M | 7.30M | 7.27M |
| Total Other Non-Cash Items | 55.40M | 81.13M | 82.46M | 80.17M | 78.21M |
| Change in Net Operating Assets | 2.92M | -50.12M | -61.94M | -75.91M | -31.14M |
| Cash from Operations | 201.32M | 142.07M | 125.64M | 96.64M | 135.26M |
| Capital Expenditure | -8.65M | -10.33M | -9.38M | -8.68M | -9.44M |
| Sale of Property, Plant, and Equipment | 102.00K | 151.00K | 213.00K | 111.00K | 111.00K |
| Cash Acquisitions | -49.50M | -20.77M | -22.42M | -22.80M | -1.61M |
| Divestitures | 4.68M | -- | -- | -- | -- |
| Other Investing Activities | -26.37M | -27.96M | -28.98M | -25.71M | -25.71M |
| Cash from Investing | -79.75M | -58.90M | -60.57M | -57.08M | -36.65M |
| Total Debt Issued | 743.50M | 744.50M | 742.50M | 719.00M | 354.00M |
| Total Debt Repaid | -709.81M | -659.38M | -625.94M | -592.00M | -320.00M |
| Issuance of Common Stock | 1.83M | 3.17M | 2.75M | 3.06M | 2.52M |
| Repurchase of Common Stock | -145.09M | -160.36M | -181.54M | -160.56M | -133.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -2.06M | -1.71M | -2.43M | -1.56M |
| Cash from Financing | -111.64M | -74.12M | -63.93M | -32.92M | -98.33M |
| Foreign Exchange rate Adjustments | -173.00K | 52.00K | -76.00K | -27.00K | 32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.76M | 9.10M | 1.06M | 6.62M | 315.00K |