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 | 364.39M | 294.42M | 268.31M | 265.78M | 253.26M |
| Total Depreciation and Amortization | 22.32M | 22.22M | 22.43M | 22.89M | 23.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.26M | 23.57M | 38.24M | 53.63M | 66.67M |
| Change in Net Operating Assets | -13.52M | 6.61M | 17.58M | 7.19M | -5.23M |
| Cash from Operations | 276.94M | 346.82M | 346.55M | 349.49M | 337.97M |
| Capital Expenditure | 765.00K | -4.43M | -4.02M | -5.63M | -10.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.76M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.53M | 39.56M | 68.28M | -10.69M | 4.05M |
| Cash from Investing | 15.54M | 35.14M | 64.25M | -16.32M | -6.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -238.00M | -218.72M | -137.62M | -179.22M | -214.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.95M | -186.38M | -184.81M | -183.72M | -182.85M |
| Other Financing Activities | 93.87M | 44.66M | 36.03M | 11.33M | 28.86M |
| Cash from Financing | -247.08M | -360.44M | -286.40M | -351.61M | -368.41M |
| Foreign Exchange rate Adjustments | 15.16M | 2.88M | -3.80M | 15.82M | 877.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.56M | 24.40M | 120.61M | -2.62M | -36.26M |