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 | 403.30M | 380.98M | 364.39M | 294.42M | 268.31M |
| Total Depreciation and Amortization | 22.26M | 22.24M | 22.32M | 22.22M | 22.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.85M | -126.03M | -96.26M | 23.57M | 38.24M |
| Change in Net Operating Assets | -3.36M | -14.34M | -13.52M | 6.61M | 17.58M |
| Cash from Operations | 297.35M | 262.85M | 276.94M | 346.82M | 346.55M |
| Capital Expenditure | -2.76M | -3.69M | 765.00K | -4.43M | -4.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.76M | -12.76M | -12.76M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.52M | 45.75M | 27.53M | 39.56M | 68.28M |
| Cash from Investing | 2.01M | 29.31M | 15.54M | 35.14M | 64.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -262.78M | -209.12M | -238.00M | -218.72M | -137.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.87M | -103.74M | -102.95M | -186.38M | -184.81M |
| Other Financing Activities | 129.76M | 147.19M | 93.87M | 44.66M | 36.03M |
| Cash from Financing | -237.88M | -165.67M | -247.08M | -360.44M | -286.40M |
| Foreign Exchange rate Adjustments | 15.35M | 1.68M | 15.16M | 2.88M | -3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.81M | 128.16M | 60.56M | 24.40M | 120.61M |