Huron Consulting Group Inc.
HURN
$139.85
$2.311.68%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 83.63% | 86.66% | 11.39% | 9.43% | 7.96% |
Total Depreciation and Amortization | 42.48% | 33.82% | -8.69% | -11.60% | -14.28% |
Total Amortization of Deferred Charges | 23.63% | 23.30% | 6.16% | 4.83% | 3.38% |
Total Other Non-Cash Items | -24.92% | -29.17% | 20.59% | 35.68% | 46.17% |
Change in Net Operating Assets | 119.04% | 109.38% | -101.93% | -57.74% | -4.50% |
Cash from Operations | 133.05% | 48.84% | -2.74% | 3.19% | 33.48% |
Capital Expenditure | -7.25% | 8.40% | -30.27% | 0.93% | 17.95% |
Sale of Property, Plant, and Equipment | -8.11% | -8.11% | 143.55% | 7,000.00% | 3,600.00% |
Cash Acquisitions | -47.11% | -2,969.00% | -567.17% | -1,433.52% | -1,933.99% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2.54% | -2.59% | -15.67% | -66.98% | -68.18% |
Cash from Investing | -12.89% | -117.58% | -67.58% | -114.14% | -111.53% |
Total Debt Issued | -29.69% | 110.03% | 133.39% | 132.03% | 96.99% |
Total Debt Repaid | 14.99% | -121.82% | -118.34% | -134.43% | -133.99% |
Issuance of Common Stock | 4.18% | -27.42% | 221.28% | 125.02% | 118.86% |
Repurchase of Common Stock | -0.06% | -8.85% | -29.19% | -30.76% | -5.72% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 70.47% | -32.41% | 51.39% | 59.78% | 47.02% |
Cash from Financing | -373.71% | -13.53% | 32.85% | 28.04% | 23.53% |
Foreign Exchange rate Adjustments | -311.11% | -640.63% | 160.00% | -2,633.33% | 70.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -28.42% | 2,999.05% | 1,504.76% | -77.02% | 190.43% |