FHI - FEDERATED HERMES, INC.
37.58
-0.080 -0.213%
Share volume: 899,608
Last Updated: 03-13-2025
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$37.66
-0.08
0.00%
View ratios
Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 10-27-2023 | 02-23-2024 | 04-26-2024 | 04-26-2024 | 07-26-2024 | 07-26-2024 | 10-25-2024 | 02-28-2025 | |
Cash flow financing | -68.352 M | -91.485 M | -63.526 M | -63.526 M | -145.049 M | -145.049 M | -51.549 M | -26.273 M | |
Other financing cash flows | 0.000 | 0.000 | 2.644 M | 0.000 | 15.904 M | 0.000 | 13.492 M | 35.247 M | |
Cash flow | 105.635 M | 129.632 M | -21.908 M | 14.031 M | -52.798 M | 88.674 M | 57.288 M | 141.826 M | |
Net income | 71.716 M | 92.468 M | 75.010 M | 71.630 M | 19.225 M | 16.294 M | 90.341 M | 83.854 M | |
Depreciation | 6.093 M | 6.018 M | 5.625 M | 5.625 M | 5.534 M | 5.534 M | 5.714 M | 5.556 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 125.183 M | 124.415 M | 0.000 | 120.925 M | 0.000 | 116.558 M | 0.000 | 0.000 | |
Investing Cashflow | 1.318 M | -39.174 M | 27.587 M | 27.587 M | 3.577 M | 3.577 M | -8.312 M | 41.399 M | |
Net Borrowings | 138.260 M | 134.709 M | 0.000 | 108.960 M | 0.000 | 158.664 M | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | -27.144 M | 0.000 | -114.711 M | 0.000 | -36.140 M | -38.074 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -2.081 M | -2.112 M | 569.000 K | -569.000 K | 5.978 M | -5.978 M | -3.028 M | 505.000 K | |
Cash Change | 376.960 M | 383.180 M | -23.320 M | 359.782 M | -52.723 M | 307.433 M | 67.704 M | 128.952 M |