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 | 7.85% | -0.79% | -3.04% | -3.60% | -0.85% |
| Total Depreciation and Amortization | 7.85% | -0.40% | -3.04% | -6.94% | -0.85% |
| Total Amortization of Deferred Charges | 7.85% | -1.28% | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.85% | 223.73% | 3.04% | -186.07% | -0.85% |
| Change in Net Operating Assets | -7.85% | -215.32% | -3.04% | 160.34% | 0.85% |
| Cash from Operations | 7.85% | -20.54% | -3.04% | 31.77% | -0.85% |
| Capital Expenditure | -7.85% | 69.04% | 3.04% | -159.35% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -1.28% | -3.04% | -- | -- |
| Cash Acquisitions | -7.85% | -402.59% | 3.04% | 94.85% | 0.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | -129.50% | -3.04% | 388.06% | 0.85% |
| Cash from Investing | -7.85% | 33.38% | 3.04% | 7.16% | 0.85% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -12.82% | 0.00% | -4.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 83.78% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | -- | 0.85% |
| Other Financing Activities | 0.00% | 3.61% | 0.00% | -13,652.50% | 0.00% |
| Cash from Financing | -7.85% | -1,073.87% | 3.04% | 90.99% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -479.97% | -3.04% | 166.19% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -7.85% | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -160.33% | -3.04% | 292.63% | 0.85% |