Hermès International Société en commandite par actions
HESAY
$260.28
$1.440.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 1.18B | 1.19B | 1.23B | 1.27B |
| Total Depreciation and Amortization | 193.51M | 179.42M | 180.15M | 185.79M | 199.66M |
| Total Amortization of Deferred Charges | 29.51M | 27.36M | 27.72M | 28.58M | -- |
| Total Other Non-Cash Items | 53.34M | 49.46M | -39.97M | -41.23M | 47.90M |
| Change in Net Operating Assets | -228.69M | -212.05M | 183.88M | 189.64M | -314.29M |
| Cash from Operations | 1.32B | 1.23B | 1.54B | 1.59B | 1.21B |
| Capital Expenditure | -144.14M | -133.65M | -431.72M | -445.25M | -171.68M |
| Sale of Property, Plant, and Equipment | 567.50K | 526.20K | 533.00K | 549.70K | -- |
| Cash Acquisitions | -31.78M | -29.47M | -5.86M | -6.05M | -117.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.56M | -39.46M | 133.78M | 137.97M | -47.90M |
| Cash from Investing | -217.91M | -202.05M | -303.27M | -312.77M | -336.89M |
| Total Debt Issued | 4.50M | 4.50M | -- | -- | -- |
| Total Debt Repaid | -88.00M | -88.00M | -78.00M | -78.00M | -75.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -3.00M | -18.50M | -18.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -966.70M | -896.36M | -- | -- | -1.42B |
| Other Financing Activities | -530.23M | -530.23M | -550.10M | -550.10M | -4.00M |
| Cash from Financing | -1.67B | -1.55B | -131.65M | -135.77M | -1.51B |
| Foreign Exchange rate Adjustments | -187.83M | -174.16M | 45.84M | 47.27M | 17.76M |
| Miscellaneous Cash Flow Adjustments | -567.50K | -526.20K | -- | -- | -- |
| Net Change in Cash | -750.76M | -696.13M | 1.15B | 1.19B | -617.82M |