Huron Consulting Group Inc.
HURN
$164.81
$1.040.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.80% | 31.65% | 83.63% | 86.66% | 11.39% |
| Total Depreciation and Amortization | 64.61% | 49.41% | 42.48% | 33.82% | -8.69% |
| Total Amortization of Deferred Charges | 20.61% | 22.06% | 23.63% | 23.30% | 6.16% |
| Total Other Non-Cash Items | -9.34% | -18.49% | -24.92% | -29.17% | 20.59% |
| Change in Net Operating Assets | 86.23% | 95.52% | 119.04% | 109.38% | -101.93% |
| Cash from Operations | 45.42% | 57.63% | 133.05% | 48.84% | -2.74% |
| Capital Expenditure | -1.52% | 5.39% | -7.25% | 8.40% | -30.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -8.11% | -8.11% | 143.55% |
| Cash Acquisitions | -554.38% | -265.05% | -47.11% | -2,969.00% | -567.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.13% | 16.81% | -2.54% | -2.59% | -15.67% |
| Cash from Investing | -179.93% | -81.87% | -12.89% | -117.58% | -67.58% |
| Total Debt Issued | 48.02% | -8.82% | -29.69% | 110.03% | 133.39% |
| Total Debt Repaid | -41.67% | 15.21% | 14.99% | -121.82% | -118.34% |
| Issuance of Common Stock | 36.87% | 16.57% | 4.18% | -27.42% | 221.28% |
| Repurchase of Common Stock | -27.93% | -6.66% | -0.06% | -8.85% | -29.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.01% | 77.04% | 70.47% | -32.41% | 51.39% |
| Cash from Financing | 51.33% | 30.31% | -373.71% | -13.53% | 32.85% |
| Foreign Exchange rate Adjustments | -588.46% | 142.11% | -311.11% | -640.63% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.74% | 3,979.49% | -28.42% | 2,999.05% | 1,504.76% |