Production (Stage)
Federated Hermes, Inc.
FHI
$42.29
$0.360.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.13M | 84.72M | 87.54M | 21.03M | 75.03M |
| Total Depreciation and Amortization | 5.42M | 5.56M | 5.71M | 5.53M | 5.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.71M | -7.38M | -18.35M | 51.02M | 12.95M |
| Change in Net Operating Assets | -90.54M | 43.81M | 42.25M | 11.10M | -79.58M |
| Cash from Operations | 14.30M | 126.70M | 117.15M | 88.67M | 14.03M |
| Capital Expenditure | -972.00K | -505.00K | 3.03M | -5.98M | -569.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -556.00K | 41.90M | -11.34M | 9.56M | 28.16M |
| Cash from Investing | -1.53M | 41.40M | -8.31M | 3.58M | 27.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.13M | -23.45M | -28.90M | -46.24M | -39.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.31M | -25.22M | -25.57M | -110.28M | -23.73M |
| Other Financing Activities | 7.87M | 22.40M | 2.93M | 11.47M | -766.00K |
| Cash from Financing | -137.57M | -26.27M | -51.55M | -145.05M | -63.53M |
| Foreign Exchange rate Adjustments | 5.27M | -12.87M | 10.42M | 75.00K | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.53M | 128.95M | 67.70M | -52.72M | -23.32M |