C
Huron Consulting Group Inc. HURN
$161.64 -$0.81-0.50% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 9.94% -15.76% -9.93% 26.80% 31.65%
Total Depreciation and Amortization 45.40% 37.61% 29.54% 26.10% 10.43%
Total Amortization of Deferred Charges 21.87% 21.83% 22.69% 16.81% 18.20%
Total Other Non-Cash Items 12.71% 35.52% 52.21% -9.34% -18.49%
Change in Net Operating Assets -1,782.48% -678.74% -1,111.68% 86.23% 95.52%
Cash from Operations -9.88% -38.70% -3.94% 45.42% 57.63%
Capital Expenditure -96.78% -53.26% -20.65% -1.52% 5.39%
Sale of Property, Plant, and Equipment -- -50.98% -50.98% -100.00% -100.00%
Cash Acquisitions -5.45% -212.87% -125.50% -554.38% -265.05%
Divestitures -93.58% -93.58% -- -- --
Other Investing Activities 15.07% 26.36% 10.00% 17.13% 16.81%
Cash from Investing -12.03% -114.59% -82.76% -179.93% -81.87%
Total Debt Issued 67.65% 136.00% 49.02% 48.02% -8.82%
Total Debt Repaid -80.65% -81.47% -34.50% -41.67% 15.21%
Issuance of Common Stock 1.53% 2.38% 177.67% 36.87% 16.57%
Repurchase of Common Stock -34.74% -72.08% -38.05% -27.93% -6.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -690.82% -332.96% -52.01% -52.01% 77.04%
Cash from Financing -89.73% 102.22% 59.66% 51.33% 30.31%
Foreign Exchange rate Adjustments -1,090.63% -35.14% 90.75% -588.46% 142.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -168.68% -34.95% -73.40% -40.74% 3,979.49%