Development
FTI Consulting, Inc.
FCN
$168.22
$0.200.12%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.02% | 33.53% | 31.23% | 0.10% | -38.53% |
| Total Depreciation and Amortization | 5.58% | 1.72% | -0.89% | 4.02% | -0.79% |
| Total Amortization of Deferred Charges | -52.35% | -34.46% | 0.62% | 1.57% | 22.31% |
| Total Other Non-Cash Items | -96.92% | 95.40% | -10.54% | -13.73% | 4,153.75% |
| Change in Net Operating Assets | 3,251.24% | 90.47% | 70.53% | -308.20% | 295.28% |
| Cash from Operations | 259.02% | 1,070.30% | 95.68% | -210.89% | 78.68% |
| Capital Expenditure | 55.94% | -28.89% | 38.85% | -25.22% | -8.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 83.78% | -250.00% | 38.85% | -25.22% | -7.81% |
| Total Debt Issued | -77.08% | 209.68% | 72.22% | -- | -- |
| Total Debt Repaid | 26.27% | -206.15% | -288.89% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.90% | -92.08% | 94.37% | 51.19% | -189.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -272.54% | 128.95% | -471.34% | 110.84% | -594.20% |
| Cash from Financing | -394.66% | -135.28% | -256.72% | 122.83% | -249.69% |
| Foreign Exchange rate Adjustments | 204.44% | -205.61% | 254.91% | -82.49% | 178.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,369.09% | 93.17% | 86.17% | -253.76% | 130.86% |