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 | 50.31% | 43.34% | 43.88% | -3.28% | -10.26% |
| Total Depreciation and Amortization | -0.75% | -2.84% | -4.07% | -9.08% | -16.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -426.53% | -335.01% | -244.38% | 60.30% | 2,173.54% |
| Change in Net Operating Assets | -119.14% | -299.44% | -158.42% | 128.61% | 244.77% |
| Cash from Operations | -14.20% | -24.79% | -18.06% | 8.23% | 11.14% |
| Capital Expenditure | 31.36% | 34.42% | 107.12% | 42.84% | 49.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.33% | 527.96% | 580.16% | 1,271.81% | 400.84% |
| Cash from Investing | -96.88% | 279.54% | 332.26% | 822.81% | 309.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.95% | -16.68% | -11.00% | -4.39% | 22.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.25% | 43.53% | 43.70% | -90.81% | -88.40% |
| Other Financing Activities | 260.17% | 1,199.01% | 225.30% | 97.53% | 12.34% |
| Cash from Financing | 16.94% | 52.88% | 32.93% | -26.65% | -17.82% |
| Foreign Exchange rate Adjustments | 504.37% | -89.41% | 1,629.08% | -34.57% | -148.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.31% | 4,989.58% | 267.04% | -31.05% | 162.21% |