Huron Consulting Group Inc.
HURN
$103.47
-$6.76-6.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.76% | -9.93% | 26.80% | 31.65% | 83.63% |
| Total Depreciation and Amortization | 37.61% | 29.54% | 26.10% | 10.43% | 3.74% |
| Total Amortization of Deferred Charges | 21.83% | 22.69% | 16.81% | 18.20% | 19.72% |
| Total Other Non-Cash Items | 35.52% | 52.21% | -9.34% | -18.49% | -24.92% |
| Change in Net Operating Assets | -678.74% | -1,111.68% | 86.23% | 95.52% | 119.04% |
| Cash from Operations | -38.70% | -3.94% | 45.42% | 57.63% | 133.05% |
| Capital Expenditure | -53.26% | -20.65% | -1.52% | 5.39% | -7.25% |
| Sale of Property, Plant, and Equipment | -50.98% | -50.98% | -100.00% | -100.00% | -8.11% |
| Cash Acquisitions | -212.87% | -125.50% | -554.38% | -265.05% | -47.11% |
| Divestitures | -93.58% | -- | -- | -- | -- |
| Other Investing Activities | 26.36% | 10.00% | 17.13% | 16.81% | -2.54% |
| Cash from Investing | -114.59% | -82.76% | -179.93% | -81.87% | -12.89% |
| Total Debt Issued | 136.00% | 49.02% | 48.02% | -8.82% | -29.69% |
| Total Debt Repaid | -81.47% | -34.50% | -41.67% | 15.21% | 14.99% |
| Issuance of Common Stock | 2.38% | 177.67% | 36.87% | 16.57% | 4.18% |
| Repurchase of Common Stock | -72.08% | -38.05% | -27.93% | -6.66% | -0.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.96% | -52.01% | -52.01% | 77.04% | 70.47% |
| Cash from Financing | 102.22% | 59.66% | 51.33% | 30.31% | -373.71% |
| Foreign Exchange rate Adjustments | -35.14% | 90.75% | -588.46% | 142.11% | -311.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.95% | -73.40% | -40.74% | 3,979.49% | -28.42% |