Federated Hermes, Inc. FHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.25% | 8.24% | -9.96% | 2.80% | 14.42% |
| Total Depreciation and Amortization | -19.44% | 53.07% | -5.78% | -1.05% | -0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.89% | -338.79% | 364.60% | 87.12% | 30.06% |
| Change in Net Operating Assets | 478.47% | 108.62% | -262.79% | 32.24% | 558.42% |
| Cash from Operations | 65.90% | 180.36% | -82.10% | 56.42% | 448.57% |
| Capital Expenditure | -1,066.61% | 75.33% | -1,237.09% | 129.79% | -81.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.88% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.29% | -133.90% | -56.10% | 98.75% | 377.98% |
| Cash from Investing | 94.40% | -18,758.76% | -91.78% | 158.72% | 134.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.34% | 1.10% | 16.05% | -367,038.10% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.46% | -10.95% | 1.55% | 0.03% | 1.79% |
| Other Financing Activities | 125.61% | 340.65% | -232.42% | -91.17% | -7.30% |
| Cash from Financing | 34.99% | 20.86% | 1.26% | -429.78% | 194.23% |
| Foreign Exchange rate Adjustments | -125.79% | 109.11% | -447.36% | 125.91% | -124.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.94% | -202.96% | -190.20% | -42.64% | 916.74% |