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 | 26.35% | 18.95% | 332.78% | 34.79% | 3.09% |
| Total Depreciation and Amortization | 0.32% | -1.42% | 1.86% | -3.72% | -7.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.02% | -162.24% | -234.88% | -113.23% | -192.10% |
| Change in Net Operating Assets | 25.06% | -1.95% | -181.45% | -13.77% | 31.07% |
| Cash from Operations | 27.23% | -12.03% | -78.81% | 1.91% | -2.26% |
| Capital Expenditure | 184.36% | -147.23% | 86.85% | -70.83% | 76.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.37% | 160.67% | -125.90% | -101.97% | 213.06% |
| Cash from Investing | -65.94% | 165.57% | -547.75% | -105.54% | 205.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -228.84% | 99.93% | -41.70% | -207.82% | 63.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.49% | -3.10% | 75.66% | -6.62% | -4.53% |
| Other Financing Activities | -77.81% | 1,823.08% | 428.82% | 1,127.15% | 1,072.89% |
| Cash from Financing | -274.86% | 157.93% | 78.15% | -116.55% | 71.28% |
| Foreign Exchange rate Adjustments | 106.18% | -129.49% | 16,374.67% | 472.95% | -290.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.81% | 99.84% | 68.58% | -412.57% | 2,155.19% |