Federated Hermes, Inc.
FHI
$51.25
$0.721.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.02% | 19.38% | -3.22% | 316.31% | -71.98% |
| Total Depreciation and Amortization | 4.08% | -2.52% | -2.77% | 3.25% | -1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,917.10% | 76.79% | 59.79% | -135.97% | 293.96% |
| Change in Net Operating Assets | 90.02% | -306.67% | 3.69% | 280.79% | 113.94% |
| Cash from Operations | 31.39% | -88.71% | 8.15% | 32.11% | 531.99% |
| Capital Expenditure | 19.14% | -92.48% | -116.68% | 150.65% | -950.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.14% | -101.33% | 469.52% | -218.68% | -66.06% |
| Cash from Investing | -948.17% | -103.69% | 598.06% | -332.37% | -87.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.46% | -412.37% | 18.87% | 37.50% | -18.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.09% | -0.33% | 1.37% | 76.81% | -364.65% |
| Other Financing Activities | 671.19% | -64.87% | 665.68% | -74.51% | 1,597.91% |
| Cash from Financing | 76.96% | -423.61% | 49.03% | 64.46% | -128.33% |
| Foreign Exchange rate Adjustments | 134.64% | 140.90% | -223.60% | 13,788.00% | 105.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.14% | -192.69% | 90.46% | 228.41% | -126.08% |