Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Huron Consulting (HURN)
- 102.920
- -0.550-0.53%
Close May 14 16:00 ET
- 102.920
- 0.0000.00%
Post 16:10 ET
1.67BMarket Cap17.59P/E (TTM)
106.225High102.270Low421.96KVolume104.590Open103.470Prev Close43.75MTurnover2.66%Turnover Ratio17.62P/E (Static)16.21MShares186.77552wk High4.20P/B1.63BFloat Cap101.49052wk Low--Dividend TTM15.86MShs Float186.775Historical High--Div Yield TTM3.82%Range %11.300Historical Low103.692Avg Price1Lot Size
Huron Consulting (HURN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -51.80%-162.17M | -3.94%193.39M | -9.46%126.41M | 10.05%93.77M | -25.34%80.05M | 18.28%-106.83M | 48.84%201.32M | 73.72%139.62M | 23.89%85.21M | 37.07%107.22M |
| Net income from continuing operations | -5.25%23.25M | -9.93%105.04M | -9.81%30.65M | 12.05%30.42M | -48.16%19.43M | 36.27%24.54M | 86.66%116.63M | 1,100.18%33.99M | 26.18%27.15M | 51.68%37.48M |
| Operating gains losses | ---303K | 102.99%132K | ---- | ---- | ---- | ---- | -6,790.63%-4.41M | -143,533.33%-4.31M | --0 | ---- |
| Depreciation and amortization | 39.89%9.72M | 28.18%32.43M | 28.55%8.97M | 48.68%9.4M | 17.97%7.12M | 16.36%6.95M | 1.45%25.3M | 10.96%6.97M | 3.56%6.32M | -1.77%6.03M |
| Deferred tax | 803.09%2.34M | 316.38%10.88M | 173.27%1.78M | 181.26%8.71M | -89.55%140K | -56.98%259K | 142.27%2.61M | 65.72%-2.42M | 457.80%3.1M | -23.65%1.34M |
| Other non cash items | 13.46%1.96M | 64.39%10.87M | 191.46%5.6M | 23.15%1.92M | 91.55%1.63M | -24.53%1.72M | 0.15%6.61M | 33.89%1.92M | -7.27%1.56M | -30.11%852K |
| Change In working capital | -33.62%-214.95M | -1,111.68%-29.54M | -24.51%69.71M | -11.32%32.35M | -37.04%29.28M | 6.69%-160.87M | 109.38%2.92M | 134.98%92.34M | 47.93%36.48M | 42.91%46.5M |
| -Change in receivables | -166.59%-62.64M | -2,480.06%-14.92M | -49.95%15.82M | 31.98%-9.29M | -86.98%2.05M | 28.84%-23.5M | 100.98%627K | 474.16%31.6M | 58.11%-13.65M | 354.73%15.7M |
| -Change in payables and accrued expense | -12.19%-147.78M | -25.71%3.08M | -27.03%38.32M | 15.50%51.97M | 29.07%44.5M | -3.02%-131.71M | -90.60%4.14M | 35.96%52.52M | -18.65%45M | -17.63%34.48M |
| -Change in other current assets | -2,661.18%-4.35M | -54.29%-12.58M | 1,872.97%5.11M | -278.22%-11.64M | 37.38%-6.22M | 103.39%170K | -24.76%-8.15M | 188.70%259K | 579.09%6.53M | -3,156.62%-9.93M |
| -Change in other working capital | 96.83%-185K | -181.15%-5.12M | 31.28%10.46M | 193.27%1.3M | -276.61%-11.05M | 10.57%-5.83M | 237.67%6.3M | 275.41%7.97M | -142.30%-1.4M | 279.97%6.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.80%-162.17M | -3.94%193.39M | -9.46%126.41M | 10.05%93.77M | -25.34%80.05M | 18.28%-106.83M | 48.84%201.32M | 73.72%139.62M | 23.89%85.21M | 37.07%107.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.88%-7.81M | -82.76%-145.75M | 60.35%-12.57M | -653.82%-63.1M | -503.58%-54.79M | 50.04%-15.29M | -117.58%-79.75M | -192.09%-31.7M | 16.59%-8.37M | -62.37%-9.08M |
| Capital expenditure reported | 7.52%-6.18M | 13.73%-20.65M | -14.16%-5.24M | 13.76%-4.49M | 35.10%-4.24M | 12.18%-6.68M | 7.03%-23.93M | 25.13%-4.59M | 21.31%-5.2M | -1.71%-6.53M |
| Net PPE purchase and sale | -207.03%-5.68M | -21.50%-10.39M | 3.62%-2.53M | -67.88%-3.97M | 13.88%-2.04M | -55.20%-1.85M | 8.40%-8.55M | 38.25%-2.62M | -73.75%-2.36M | -34.03%-2.37M |
| Net business purchase and sale | 134.55%1.79M | -149.02%-111.63M | 81.48%-4.46M | ---54.06M | -12,677.69%-47.92M | 75.46%-5.19M | -2,679.17%-44.83M | ---24.06M | --0 | --381K |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 243.49%2.25M | -26.52%-3.09M | 19.63%-344K | 27.33%-585K | -6.31%-590K | -140.49%-1.57M | 16.44%-2.44M | 87.52%-428K | -94.92%-805K | -121.34%-555K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.88%-7.81M | -82.76%-145.75M | 60.35%-12.57M | -653.82%-63.1M | -503.58%-54.79M | 50.04%-15.29M | -117.58%-79.75M | -192.09%-31.7M | 16.59%-8.37M | -62.37%-9.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 39.24%172.05M | 59.66%-45.03M | -8.59%-113.28M | 11.16%-67.56M | 112.35%12.24M | -26.39%123.56M | -13.53%-111.64M | -56.15%-104.32M | -15.47%-76.04M | -45.54%-99.13M |
| Net issuance payments of debt | 57.85%345M | 355.11%153.31M | -17.04%-100M | 31.60%-46.81M | 230.63%81.56M | -12.58%218.56M | -0.92%33.69M | -151.29%-85.44M | -84.96%-68.44M | -20.07%-62.44M |
| Net common stock issuance | -78.13%-173.66M | -38.05%-200.29M | 25.46%-14.22M | -150.36%-19.2M | -90.52%-69.39M | -19.00%-97.49M | -8.85%-145.09M | 44.45%-19.08M | 73.43%-7.67M | -135.97%-36.42M |
| Proceeds from stock option exercised by employees | -71.98%708K | 177.67%5.09M | 377.27%945K | 270.17%1.55M | 33.33%64K | 116.54%2.53M | -27.42%1.83M | -87.12%198K | --419K | -86.67%48K |
| Net other financing activities | ---- | -52.01%-3.14M | --0 | -770.79%-3.1M | --0 | 97.40%-36K | -32.41%-2.06M | --0 | ---356K | 68.91%-324K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 39.24%172.05M | 59.66%-45.03M | -8.59%-113.28M | 11.16%-67.56M | 112.35%12.24M | -26.39%123.56M | -13.53%-111.64M | -56.15%-104.32M | -15.47%-76.04M | -45.54%-99.13M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.85%24.51M | 80.35%21.91M | 29.15%23.89M | 245.75%61.01M | 25.40%23.38M | 80.35%21.91M | 2.66%12.15M | 96.82%18.5M | 6.41%17.65M | 55.01%18.64M |
| Current changes in cash | 42.68%2.07M | -73.70%2.61M | -84.39%561K | -4,740.50%-36.89M | 3,887.47%37.5M | -77.85%1.45M | 3,410.60%9.94M | 32.82%3.59M | 111.18%795K | -121.93%-990K |
| Effect of exchange rate changes | -705.26%-115K | 90.75%-16K | 132.22%58K | -510.71%-230K | 2,383.33%137K | 144.19%19K | -640.63%-173K | -500.00%-180K | 177.78%56K | -113.95%-6K |
| End cash Position | 13.18%26.46M | 11.85%24.51M | 11.85%24.51M | 29.15%23.89M | 245.75%61.01M | 25.40%23.38M | 80.35%21.91M | 80.35%21.91M | 96.82%18.5M | 6.41%17.65M |
| Free cash flow | -50.86%-174.03M | -3.81%162.31M | -10.43%118.59M | 9.88%85.31M | -24.89%73.77M | 17.32%-115.36M | 68.61%168.74M | 89.31%132.4M | 27.83%77.64M | 40.25%98.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
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