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 | 16.72% | 6.42% | 7.45% | -2.63% | 0.23% |
| Total Depreciation and Amortization | 3.73% | 1.61% | -0.40% | 1.51% | 1.00% |
| Total Amortization of Deferred Charges | -13.44% | -50.23% | -65.39% | -75.11% | -80.99% |
| Total Other Non-Cash Items | 16.93% | 79.97% | -8.22% | -7.30% | -16.02% |
| Change in Net Operating Assets | -8.64% | -85.11% | -175.52% | -3,102.20% | -760.19% |
| Cash from Operations | 18.89% | -55.56% | -59.47% | -56.53% | -46.89% |
| Capital Expenditure | 7.20% | -4.44% | 14.86% | 19.88% | 22.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.40% | 99.74% | 35.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.93% | -31.15% | 23.20% | 35.01% | 24.06% |
| Total Debt Issued | 406.06% | 281.58% | -10.91% | -72.22% | -59.01% |
| Total Debt Repaid | -597.43% | -251.52% | 41.33% | 86.41% | 59.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.21% | -140.39% | -481.67% | -869.23% | -81.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.99% | -682.33% | -718.11% | 44.02% | 16.47% |
| Cash from Financing | -234.55% | -113.91% | 17.42% | 45.72% | -71.89% |
| Foreign Exchange rate Adjustments | 161.02% | 144.36% | 127.26% | -9.74% | -68.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,638.15% | -713.30% | -4,458.17% | -186.43% | -101.40% |