Federated Hermes, Inc.
FHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $97 | $104 | $84 |
| Dep. & Amort. | $6 | $6 | $5 | $6 |
| Deferred Tax | $21 | -$1 | $1 | -$4 |
| Stock-Based Comp. | $6 | $6 | $11 | $6 |
| Change in WC | $41 | -$9 | -$91 | $44 |
| Other Non-Cash | -$77 | -$80 | -$16 | -$9 |
| Operating Cash Flow | $103 | $19 | $14 | $127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | $0 | -$1 |
| Net Acquisitions | $7 | -$9 | $0 | $42 |
| Inv. Purchases | $0 | $0 | -$17 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | $15 | $0 |
| Investing Cash Flow | $5 | -$16 | -$2 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$66 | -$120 | -$23 |
| Dividends Paid | -$26 | -$27 | -$25 | -$25 |
| Other Fin. Act. | $56 | $61 | $8 | $22 |
| Financing Cash Flow | $30 | -$32 | -$138 | -$26 |
| Forex Effect | -$3 | $12 | $5 | -$13 |
| Net Chg. in Cash | $135 | -$17 | -$120 | $129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $371 | $388 | $508 | $379 |
| End Cash | $507 | $371 | $388 | $508 |
| Free Cash Flow | $102 | $18 | $13 | $126 |