Federated Hermes, Inc.
FHI
$49.46
-$0.05-0.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.13M | 91.00M | 101.13M | 84.72M | 87.54M |
| Total Depreciation and Amortization | 5.63M | 5.64M | 5.42M | 5.56M | 5.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.13M | -68.81M | -1.71M | -7.38M | -18.35M |
| Change in Net Operating Assets | 41.43M | -9.04M | -90.54M | 43.81M | 42.25M |
| Cash from Operations | 103.06M | 18.79M | 14.30M | 126.70M | 117.15M |
| Capital Expenditure | -1.43M | -786.00K | -972.00K | -505.00K | 3.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -12.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.88M | -2.48M | -556.00K | 41.90M | -11.34M |
| Cash from Investing | 5.45M | -16.02M | -1.53M | 41.40M | -8.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.00K | -65.52M | -120.13M | -23.45M | -28.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.37M | -26.85M | -25.31M | -25.22M | -25.57M |
| Other Financing Activities | 56.25M | 60.68M | 7.87M | 22.40M | 2.93M |
| Cash from Financing | 29.86M | -31.69M | -137.57M | -26.27M | -51.55M |
| Foreign Exchange rate Adjustments | -3.07M | 12.36M | 5.27M | -12.87M | 10.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.30M | -16.57M | -119.53M | 128.95M | 67.70M |