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 | 0.01% | -8.06% | 6.14% | 8.27% | 5.19% |
| Total Depreciation and Amortization | -3.08% | -10.90% | 31.24% | 33.88% | 13.93% |
| Total Amortization of Deferred Charges | -- | -- | -42.15% | -40.98% | -- |
| Total Other Non-Cash Items | 11.37% | 2.38% | -195.21% | -197.12% | 31.35% |
| Change in Net Operating Assets | 27.24% | 33.11% | 219.86% | 222.27% | -13.45% |
| Cash from Operations | 9.48% | 0.65% | 29.00% | 31.60% | 5.36% |
| Capital Expenditure | 16.04% | 22.81% | -143.77% | -148.68% | -26.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.91% | 75.10% | 94.93% | 94.83% | -195.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.14% | 18.31% | 310.62% | 314.85% | -700.06% |
| Cash from Investing | 35.32% | 40.54% | 14.90% | 13.18% | -85.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.33% | -17.33% | -10.64% | -10.64% | -9.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 72.39% | 72.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.99% | 37.47% | -- | -- | -89.79% |
| Other Financing Activities | -13,155.78% | -13,155.78% | -54,910.00% | -54,910.00% | 0.00% |
| Cash from Financing | -10.64% | -1.72% | 11.71% | 9.93% | -82.45% |
| Foreign Exchange rate Adjustments | -1,157.64% | -1,072.32% | 467.69% | 479.10% | 121.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.52% | -11.72% | 65.02% | 68.34% | -1,202.11% |