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 | 332.78% | 34.79% | 3.09% | 16.68% | -70.87% |
| Total Depreciation and Amortization | 1.86% | -3.72% | -7.68% | -6.22% | -17.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.88% | -113.23% | -192.10% | -245.48% | 5,498.73% |
| Change in Net Operating Assets | -181.45% | -13.77% | 31.07% | 41.64% | 263.45% |
| Cash from Operations | -78.81% | 1.91% | -2.26% | 10.90% | 24.64% |
| Capital Expenditure | 86.85% | -70.83% | 76.09% | 245.51% | -100.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.90% | -101.97% | 213.06% | -433.63% | 13.87% |
| Cash from Investing | -547.75% | -105.54% | 205.68% | -730.65% | -33.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.70% | -207.82% | 63.96% | 54.91% | -11.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.66% | -6.62% | -4.53% | -3.52% | -339.17% |
| Other Financing Activities | 428.82% | 1,127.15% | 1,072.89% | -85.70% | 119.39% |
| Cash from Financing | 78.15% | -116.55% | 71.28% | 24.58% | -136.88% |
| Foreign Exchange rate Adjustments | 16,374.67% | 472.95% | -290.87% | 329.88% | -97.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.58% | -412.57% | 2,155.19% | 98.72% | -378.63% |