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 | 2.80% | 14.42% | -10.02% | 19.38% | -3.22% |
| Total Depreciation and Amortization | -1.05% | -0.07% | 4.08% | -2.52% | -2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.12% | 30.06% | -3,917.10% | 76.79% | 59.79% |
| Change in Net Operating Assets | 32.24% | 558.42% | 90.02% | -306.67% | 3.69% |
| Cash from Operations | 56.42% | 448.57% | 31.39% | -88.71% | 8.15% |
| Capital Expenditure | 129.79% | -81.93% | 19.14% | -92.48% | -116.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.75% | 377.98% | -345.14% | -101.33% | 469.52% |
| Cash from Investing | 158.72% | 134.03% | -948.17% | -103.69% | 598.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -367,038.10% | 99.97% | 45.46% | -412.37% | 18.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 1.79% | -6.09% | -0.33% | 1.37% |
| Other Financing Activities | -91.17% | -7.30% | 671.19% | -64.87% | 665.68% |
| Cash from Financing | -429.78% | 194.23% | 76.96% | -423.61% | 49.03% |
| Foreign Exchange rate Adjustments | 125.91% | -124.86% | 134.64% | 140.90% | -223.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.64% | 916.74% | 86.14% | -192.69% | 90.46% |