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 | 4.88B | 4.88B | 4.98B | 4.91B | 4.82B |
| Total Depreciation and Amortization | 738.87M | 745.03M | 766.98M | 724.09M | 677.07M |
| Total Amortization of Deferred Charges | 113.17M | 83.66M | 56.30M | 76.49M | 96.34M |
| Total Other Non-Cash Items | 21.60M | 16.16M | 15.01M | 96.97M | 180.64M |
| Change in Net Operating Assets | -67.21M | -152.82M | -257.76M | -595.05M | -939.79M |
| Cash from Operations | 5.68B | 5.57B | 5.56B | 5.21B | 4.83B |
| Capital Expenditure | -1.15B | -1.18B | -1.22B | -967.17M | -700.97M |
| Sale of Property, Plant, and Equipment | 2.18M | 1.61M | 1.08M | 549.70K | -- |
| Cash Acquisitions | -73.15M | -158.70M | -247.56M | -357.43M | -468.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.73M | 184.39M | 175.55M | -21.75M | -223.94M |
| Cash from Investing | -1.04B | -1.15B | -1.29B | -1.35B | -1.39B |
| Total Debt Issued | 9.00M | 4.50M | -- | -- | -- |
| Total Debt Repaid | -332.00M | -319.00M | -306.00M | -298.50M | -291.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.00M | -40.00M | -37.00M | -85.50M | -134.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86B | -2.32B | -2.85B | -2.85B | -2.85B |
| Other Financing Activities | -2.16B | -1.63B | -1.11B | -559.10M | -10.00M |
| Cash from Financing | -3.48B | -3.32B | -3.29B | -3.31B | -3.33B |
| Foreign Exchange rate Adjustments | -268.88M | -63.29M | 128.78M | 91.02M | 51.91M |
| Miscellaneous Cash Flow Adjustments | -1.09M | -526.20K | -- | 538.30K | 1.08M |
| Net Change in Cash | 897.10M | 1.03B | 1.10B | 648.37M | 165.23M |