B
Huron Consulting Group Inc. HURN
$133.17 $0.270.20% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 31.65% 83.63% 86.66% 11.39% 9.43%
Total Depreciation and Amortization 49.41% 42.48% 33.82% -8.69% -11.60%
Total Amortization of Deferred Charges 22.06% 23.63% 23.30% 6.16% 4.83%
Total Other Non-Cash Items -18.49% -24.92% -29.17% 20.59% 35.68%
Change in Net Operating Assets 95.52% 119.04% 109.38% -101.93% -57.74%
Cash from Operations 57.63% 133.05% 48.84% -2.74% 3.19%
Capital Expenditure 5.39% -7.25% 8.40% -30.27% 0.93%
Sale of Property, Plant, and Equipment -100.00% -8.11% -8.11% 143.55% 7,000.00%
Cash Acquisitions -265.05% -47.11% -2,969.00% -567.17% -1,433.52%
Divestitures -- -- -- -- --
Other Investing Activities 16.81% -2.54% -2.59% -15.67% -66.98%
Cash from Investing -81.87% -12.89% -117.58% -67.58% -114.14%
Total Debt Issued -8.82% -29.69% 110.03% 133.39% 132.03%
Total Debt Repaid 15.21% 14.99% -121.82% -118.34% -134.43%
Issuance of Common Stock 16.57% 4.18% -27.42% 221.28% 125.02%
Repurchase of Common Stock -6.66% -0.06% -8.85% -29.19% -30.76%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 77.04% 70.47% -32.41% 51.39% 59.78%
Cash from Financing 30.31% -373.71% -13.53% 32.85% 28.04%
Foreign Exchange rate Adjustments 142.11% -311.11% -640.63% 160.00% -2,633.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,979.49% -28.42% 2,999.05% 1,504.76% -77.02%