Huron Consulting Group Inc. HURN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.76% | 9.94% | -15.76% | -9.93% | 26.80% |
| Total Depreciation and Amortization | 31.62% | 45.40% | 37.61% | 29.54% | 26.10% |
| Total Amortization of Deferred Charges | 21.86% | 21.87% | 21.83% | 22.69% | 16.81% |
| Total Other Non-Cash Items | 9.93% | 12.71% | 35.52% | 52.21% | -9.34% |
| Change in Net Operating Assets | -1,252.43% | -1,782.48% | -678.74% | -1,111.68% | 86.23% |
| Cash from Operations | -31.40% | -9.88% | -38.70% | -3.94% | 45.42% |
| Capital Expenditure | -64.58% | -96.78% | -53.26% | -20.65% | -1.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -50.98% | -50.98% | -100.00% |
| Cash Acquisitions | 76.25% | -5.45% | -212.87% | -125.50% | -554.38% |
| Divestitures | -93.58% | -93.58% | -93.58% | -- | -- |
| Other Investing Activities | 15.48% | 15.07% | 26.36% | 10.00% | 17.13% |
| Cash from Investing | 58.61% | -12.03% | -114.59% | -82.76% | -179.93% |
| Total Debt Issued | -28.40% | 67.65% | 136.00% | 49.02% | 48.02% |
| Total Debt Repaid | 37.37% | -80.65% | -81.47% | -34.50% | -41.67% |
| Issuance of Common Stock | -52.44% | 1.53% | 2.38% | 177.67% | 36.87% |
| Repurchase of Common Stock | -31.10% | -34.74% | -72.08% | -38.05% | -27.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.42% | -690.82% | -332.96% | -52.01% | -52.01% |
| Cash from Financing | -98.46% | -89.73% | 102.22% | 59.66% | 51.33% |
| Foreign Exchange rate Adjustments | 36.22% | -1,090.63% | -35.14% | 90.75% | -588.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.93% | -168.68% | -34.95% | -73.40% | -40.74% |