Federated Hermes, Inc. FHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.14% | 13.03% | 35.37% | 50.31% | 43.34% |
| Total Depreciation and Amortization | 13.93% | 9.74% | -0.56% | -0.75% | -2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.30% | 19.92% | -552.80% | -426.53% | -335.01% |
| Change in Net Operating Assets | 223.69% | 208.85% | -130.34% | -119.14% | -299.44% |
| Cash from Operations | 54.12% | 35.04% | -10.07% | -14.20% | -24.79% |
| Capital Expenditure | -429.49% | -1,020.65% | -49.85% | 31.36% | 34.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,572.19% | -1,570.13% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.85% | -10.94% | -39.13% | -74.33% | 527.96% |
| Cash from Investing | -827.17% | -1,358.10% | -86.64% | -96.88% | 279.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.87% | 13.51% | 5.19% | -90.95% | -16.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.51% | -4.38% | 43.39% | 43.25% | 43.53% |
| Other Financing Activities | -66.06% | -24.92% | 158.19% | 260.17% | 1,199.01% |
| Cash from Financing | -94.81% | 1.72% | 45.19% | 16.94% | 52.88% |
| Foreign Exchange rate Adjustments | -206.32% | -131.58% | 153.73% | 504.37% | -89.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.40% | -214.24% | 417.74% | -36.31% | 4,989.58% |