Federated Hermes, Inc.
FHI
$53.76
$0.040.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 398.54M | 403.30M | 380.98M | 364.39M | 294.42M |
| Total Depreciation and Amortization | 22.10M | 22.26M | 22.24M | 22.32M | 22.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.74M | -124.85M | -126.03M | -96.26M | 23.57M |
| Change in Net Operating Assets | -2.01M | -3.36M | -14.34M | -13.52M | 6.61M |
| Cash from Operations | 311.89M | 297.35M | 262.85M | 276.94M | 346.82M |
| Capital Expenditure | -6.63M | -2.76M | -3.69M | 765.00K | -4.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.76M | -12.76M | -12.76M | -12.76M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.08M | 17.52M | 45.75M | 27.53M | 39.56M |
| Cash from Investing | 4.69M | 2.01M | 29.31M | 15.54M | 35.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.37M | -262.78M | -209.12M | -238.00M | -218.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.51M | -104.87M | -103.74M | -102.95M | -186.38M |
| Other Financing Activities | 115.32M | 129.76M | 147.19M | 93.87M | 44.66M |
| Cash from Financing | -197.56M | -237.88M | -165.67M | -247.08M | -360.44M |
| Foreign Exchange rate Adjustments | 7.32M | 15.35M | 1.68M | 15.16M | 2.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.34M | 76.81M | 128.16M | 60.56M | 24.40M |