Federated Hermes, Inc.
FHI
$56.00
-$1.34-2.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.04M | 104.13M | 91.00M | 101.13M | 84.72M |
| Total Depreciation and Amortization | 5.57M | 5.63M | 5.64M | 5.42M | 5.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.20M | -48.13M | -68.81M | -1.71M | -7.38M |
| Change in Net Operating Assets | 54.79M | 41.43M | -9.04M | -90.54M | 43.81M |
| Cash from Operations | 161.20M | 103.06M | 18.79M | 14.30M | 126.70M |
| Capital Expenditure | 426.00K | -1.43M | -786.00K | -972.00K | -505.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -12.76M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.67M | 6.88M | -2.48M | -556.00K | 41.90M |
| Cash from Investing | 14.10M | 5.45M | -16.02M | -1.53M | 41.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.10M | -21.00K | -65.52M | -120.13M | -23.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.36M | -26.37M | -26.85M | -25.31M | -25.22M |
| Other Financing Activities | 4.97M | 56.25M | 60.68M | 7.87M | 22.40M |
| Cash from Financing | -98.49M | 29.86M | -31.69M | -137.57M | -26.27M |
| Foreign Exchange rate Adjustments | 796.00K | -3.07M | 12.36M | 5.27M | -12.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.61M | 135.30M | -16.57M | -119.53M | 128.95M |