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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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