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 | 43.88% | -3.28% | -10.26% | -2.75% | -5.41% |
| Total Depreciation and Amortization | -4.07% | -9.08% | -16.42% | -17.38% | -18.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.38% | 60.30% | 2,173.54% | 198.12% | 35.16% |
| Change in Net Operating Assets | -158.42% | 128.61% | 244.77% | 264.12% | 78.62% |
| Cash from Operations | -18.06% | 8.23% | 11.14% | 11.08% | 5.29% |
| Capital Expenditure | 107.12% | 42.84% | 49.16% | 7.40% | -106.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 580.16% | 1,271.81% | 400.84% | -191.30% | -50.07% |
| Cash from Investing | 332.26% | 822.81% | 309.90% | 27.40% | 73.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00% | -4.39% | 22.28% | -50.69% | -248.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.70% | -90.81% | -88.40% | -87.33% | -87.51% |
| Other Financing Activities | 225.30% | 97.53% | 12.34% | -69.28% | 591.63% |
| Cash from Financing | 32.93% | -26.65% | -17.82% | -52.79% | -79.89% |
| Foreign Exchange rate Adjustments | 1,629.08% | -34.57% | -148.25% | 44.83% | -72.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.04% | -31.05% | 162.21% | -103.59% | -138.49% |