Federated Hermes, Inc.
FHI
$49.46
-$0.05-0.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.95% | 332.78% | 34.79% | 3.09% | 16.68% |
| Total Depreciation and Amortization | -1.42% | 1.86% | -3.72% | -7.68% | -6.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.24% | -234.88% | -113.23% | -192.10% | -245.48% |
| Change in Net Operating Assets | -1.95% | -181.45% | -13.77% | 31.07% | 41.64% |
| Cash from Operations | -12.03% | -78.81% | 1.91% | -2.26% | 10.90% |
| Capital Expenditure | -147.23% | 86.85% | -70.83% | 76.09% | 245.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.67% | -125.90% | -101.97% | 213.06% | -433.63% |
| Cash from Investing | 165.57% | -547.75% | -105.54% | 205.68% | -730.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.93% | -41.70% | -207.82% | 63.96% | 54.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10% | 75.66% | -6.62% | -4.53% | -3.52% |
| Other Financing Activities | 1,823.08% | 428.82% | 1,127.15% | 1,072.89% | -85.70% |
| Cash from Financing | 157.93% | 78.15% | -116.55% | 71.28% | 24.58% |
| Foreign Exchange rate Adjustments | -129.49% | 16,374.67% | 472.95% | -290.87% | 329.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.84% | 68.58% | -412.57% | 2,155.19% | 98.72% |