Federated Hermes, Inc. FHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 419.62M | 411.86M | 398.54M | 403.30M | 380.98M |
| Total Depreciation and Amortization | 25.34M | 24.50M | 22.10M | 22.26M | 22.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.59M | -77.09M | -106.74M | -124.85M | -126.03M |
| Change in Net Operating Assets | 17.74M | 14.71M | -2.01M | -3.36M | -14.34M |
| Cash from Operations | 405.11M | 373.99M | 311.89M | 297.35M | 262.85M |
| Capital Expenditure | -19.55M | -7.04M | -6.63M | -2.76M | -3.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -213.29M | -213.03M | -12.76M | -12.76M | -12.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.74M | 24.52M | 24.08M | 17.52M | 45.75M |
| Cash from Investing | -213.10M | -195.55M | 4.69M | 2.01M | 29.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -263.23M | -205.85M | -207.37M | -262.78M | -209.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.46M | -107.46M | -105.51M | -104.87M | -103.74M |
| Other Financing Activities | 49.95M | 70.47M | 115.32M | 129.76M | 147.19M |
| Cash from Financing | -322.74M | -242.84M | -197.56M | -237.88M | -165.67M |
| Foreign Exchange rate Adjustments | -1.78M | -4.79M | 7.32M | 15.35M | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.51M | -69.18M | 126.34M | 76.81M | 128.16M |