Federated Hermes, Inc. FHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.45% | 14.64% | -4.70% | 26.35% | 18.95% |
| Total Depreciation and Amortization | 14.97% | 42.61% | -3.03% | 0.32% | -1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.51% | 43.09% | 1,057.38% | 16.02% | -162.24% |
| Change in Net Operating Assets | 7.30% | 185.03% | 1.50% | 25.06% | -1.95% |
| Cash from Operations | 30.20% | 330.51% | 101.75% | 27.23% | -12.03% |
| Capital Expenditure | -874.90% | -52.04% | -398.35% | 184.36% | -147.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,570.13% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.45% | 17.78% | 1,179.68% | -67.37% | 160.67% |
| Cash from Investing | -322.06% | -1,250.24% | 175.85% | -65.94% | 165.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -273,204.76% | 2.31% | 46.12% | -228.84% | 99.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60% | -7.23% | -2.54% | -4.49% | -3.10% |
| Other Financing Activities | -36.49% | -73.90% | -183.63% | -77.81% | 1,823.08% |
| Cash from Financing | -267.55% | -142.85% | 29.31% | -274.86% | 157.93% |
| Foreign Exchange rate Adjustments | 97.88% | -97.96% | -152.51% | 106.18% | -129.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.80% | -1,180.27% | 41.43% | -39.81% | 99.84% |