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 | 1.23% | 2.57% | 6.81% | 11.06% | 15.89% |
| Total Depreciation and Amortization | 9.13% | 14.15% | 22.92% | 18.35% | 13.51% |
| Total Amortization of Deferred Charges | 17.46% | -13.16% | -41.56% | -11.83% | 26.60% |
| Total Other Non-Cash Items | -88.04% | -90.45% | -90.43% | -34.28% | 31.54% |
| Change in Net Operating Assets | 92.85% | 83.07% | 69.97% | -11.35% | -345.31% |
| Cash from Operations | 17.63% | 16.74% | 18.78% | 10.14% | 1.59% |
| Capital Expenditure | -64.74% | -77.84% | -95.43% | -71.94% | -41.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.59% | -- |
| Cash Acquisitions | 84.38% | 59.39% | 20.56% | -82.00% | -486.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.72% | 201.30% | 225.73% | 85.66% | -38.18% |
| Cash from Investing | 25.64% | 6.68% | -20.10% | -47.87% | -88.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.09% | -12.13% | -10.07% | -8.94% | -7.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.91% | 70.15% | 72.39% | -24.82% | -4,366.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.74% | -6.20% | -92.02% | -92.02% | -92.02% |
| Other Financing Activities | -21,506.62% | -16,244.31% | -10,982.00% | -5,224.76% | 9.09% |
| Cash from Financing | -4.63% | -25.50% | -69.84% | -77.96% | -86.92% |
| Foreign Exchange rate Adjustments | -617.99% | -28.85% | 186.39% | 159.47% | 133.02% |
| Miscellaneous Cash Flow Adjustments | -201.03% | -148.61% | -- | -48.98% | 6.68% |
| Net Change in Cash | 442.96% | 22.76% | -27.31% | -64.20% | -92.07% |