Production (Stage)
Federated Hermes, Inc.
FHI
$42.22
-$0.07-0.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.48% | 13.45% | 24.76% | -18.92% | -0.38% |
| Total Receivables | -3.02% | -10.16% | 1.43% | -3.61% | -2.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.76% | -12.89% | -11.30% | 11.27% | 14.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.75% | -23.91% | 5.88% | -2.84% | 3.85% |
| Total Current Assets | -13.15% | 8.04% | 17.92% | -14.78% | -0.15% |
|
|
|||||
| Total Current Assets | -13.15% | 8.04% | 17.92% | -14.78% | -0.15% |
| Net Property, Plant & Equipment | -4.93% | 10.38% | -5.30% | 0.37% | -4.46% |
| Long-term Investments | 0.51% | -1.07% | 0.93% | 0.02% | -0.15% |
| Goodwill | 0.51% | -1.07% | 0.93% | 0.02% | -0.15% |
| Total Other Intangibles | 0.62% | -4.29% | 2.10% | -16.97% | -1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.64% | 0.38% | 25.84% | -3.38% | -4.25% |
| Total Assets | -3.96% | 2.31% | 6.59% | -8.41% | -0.71% |
|
|
|||||
| Total Accounts Payable | -4.94% | -0.92% | 5.99% | 4.71% | 0.13% |
| Total Accrued Expenses | -56.12% | 23.47% | 36.57% | 40.18% | -58.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.99% | 3.14% | -1.53% | 2.00% | -1.04% |
| Total Finance Division Other Current Liabilities | 145.88% | -15.75% | 1.88% | -48.89% | 70.36% |
| Total Other Current Liabilities | 145.88% | -15.75% | 1.88% | -48.89% | 70.36% |
| Total Current Liabilities | -22.89% | 9.90% | 17.80% | 5.12% | -26.05% |
|
|
|||||
| Total Current Liabilities | -22.89% | 9.90% | 17.80% | 5.12% | -26.05% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.19% | 16.24% | -2.51% | -4.29% | -4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.01% | -3.09% | -0.50% | -4.40% | -1.07% |
| Total Liabilities | -8.06% | 3.70% | 4.24% | -0.28% | -8.58% |
|
|
|||||
| Common Stock & APIC | 2.21% | 1.20% | 1.25% | 1.26% | 2.16% |
| Retained Earnings | 5.04% | 4.04% | 5.41% | -7.21% | 3.38% |
| Treasury Stock & Other | -14.07% | -6.93% | -0.26% | -8.28% | -5.81% |
| Total Common Equity | -1.74% | 1.08% | 6.54% | -11.36% | 1.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.74% | 1.08% | 6.54% | -11.36% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.03% | 3.94% | 75.16% | -58.31% | 182.96% |
| Total Equity | -0.64% | 1.21% | 8.54% | -14.18% | 5.76% |
|
|
|||||