Federated Hermes, Inc. FHI
$59.57
-$1.42-2.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.24% | -9.96% | 2.80% | 14.42% | -10.02% |
| Total Depreciation and Amortization | 53.07% | -5.78% | -1.05% | -0.07% | 4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -338.79% | 364.60% | 87.12% | 30.06% | -3,917.10% |
| Change in Net Operating Assets | 108.62% | -262.79% | 32.24% | 558.42% | 90.02% |
| Cash from Operations | 180.36% | -82.10% | 56.42% | 448.57% | 31.39% |
| Capital Expenditure | 75.33% | -1,237.09% | 129.79% | -81.93% | 19.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.90% | -56.10% | 98.75% | 377.98% | -345.14% |
| Cash from Investing | -18,758.76% | -91.78% | 158.72% | 134.03% | -948.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.10% | 16.05% | -367,038.10% | 99.97% | 45.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.95% | 1.55% | 0.03% | 1.79% | -6.09% |
| Other Financing Activities | 340.65% | -232.42% | -91.17% | -7.30% | 671.19% |
| Cash from Financing | 20.86% | 1.26% | -429.78% | 194.23% | 76.96% |
| Foreign Exchange rate Adjustments | 109.11% | -447.36% | 125.91% | -124.86% | 134.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.96% | -190.20% | -42.64% | 916.74% | 86.14% |