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 | 35.37% | 50.31% | 43.34% | 43.88% | -3.28% |
| Total Depreciation and Amortization | -0.56% | -0.75% | -2.84% | -4.07% | -9.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -552.80% | -426.53% | -335.01% | -244.38% | 60.30% |
| Change in Net Operating Assets | -130.34% | -119.14% | -299.44% | -158.42% | 128.61% |
| Cash from Operations | -10.07% | -14.20% | -24.79% | -18.06% | 8.23% |
| Capital Expenditure | -49.85% | 31.36% | 34.42% | 107.12% | 42.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.13% | -74.33% | 527.96% | 580.16% | 1,271.81% |
| Cash from Investing | -86.64% | -96.88% | 279.54% | 332.26% | 822.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.19% | -90.95% | -16.68% | -11.00% | -4.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.39% | 43.25% | 43.53% | 43.70% | -90.81% |
| Other Financing Activities | 158.19% | 260.17% | 1,199.01% | 225.30% | 97.53% |
| Cash from Financing | 45.19% | 16.94% | 52.88% | 32.93% | -26.65% |
| Foreign Exchange rate Adjustments | 153.73% | 504.37% | -89.41% | 1,629.08% | -34.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.74% | -36.31% | 4,989.58% | 267.04% | -31.05% |