Federated Hermes, Inc. FHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.89M | 104.32M | 96.38M | 107.04M | 104.13M |
| Total Depreciation and Amortization | 6.48M | 8.04M | 5.25M | 5.57M | 5.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.63M | -39.16M | 16.40M | -6.20M | -48.13M |
| Change in Net Operating Assets | 44.45M | 7.68M | -89.18M | 54.79M | 41.43M |
| Cash from Operations | 134.18M | 80.88M | 28.85M | 161.20M | 103.06M |
| Capital Expenditure | -13.94M | -1.20M | -4.84M | 426.00K | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -263.00K | -213.03M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10M | -2.04M | 6.00M | 13.67M | 6.88M |
| Cash from Investing | -12.10M | -216.26M | 1.16M | 14.10M | 5.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.39M | -64.01M | -64.72M | -77.10M | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.37M | -28.79M | -25.95M | -26.36M | -26.37M |
| Other Financing Activities | 35.73M | 15.84M | -6.58M | 4.97M | 56.25M |
| Cash from Financing | -50.04M | -76.97M | -97.25M | -98.49M | 29.86M |
| Foreign Exchange rate Adjustments | -65.00K | 252.00K | -2.77M | 796.00K | -3.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.98M | -212.09M | -70.01M | 77.61M | 135.30M |