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 | 71.87% | 7.83% | 21.32% | -19.85% | 24.31% |
| Total Depreciation and Amortization | 10.71% | 4.03% | -3.39% | 4.03% | 2.10% |
| Total Amortization of Deferred Charges | -68.08% | -18.08% | 20.15% | 22.58% | -79.81% |
| Total Other Non-Cash Items | -95.35% | 6,213.21% | -8.79% | -4.75% | 74.05% |
| Change in Net Operating Assets | 84.21% | -123.11% | -138.34% | -13.46% | 12.13% |
| Cash from Operations | 67.07% | -16.85% | -131.37% | -24.75% | 14.87% |
| Capital Expenditure | 56.51% | -6.76% | 15.46% | -42.87% | 11.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.51% | -188.96% | 15.46% | 6.70% | 14.48% |
| Total Debt Issued | -- | -- | 1,450.00% | -41.94% | -100.00% |
| Total Debt Repaid | -- | -- | -600.00% | 67.86% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.25% | 84.73% | 78.62% | -200.04% | -6,253.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.90% | -42.42% | -294.65% | 198.55% | -931.91% |
| Cash from Financing | -316.41% | -194.36% | -15.68% | 278.92% | -158.70% |
| Foreign Exchange rate Adjustments | -31.45% | 48.18% | 172.92% | 174.71% | 561.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.00% | -103.35% | -127.08% | -13.35% | 8.35% |