Federated Hermes, Inc.
FHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,095 | $96,691 | $103,876 | $83,854 |
| Dep. & Amort. | $5,633 | $5,637 | $5,416 | $5,556 |
| Deferred Tax | $20,797 | -$1,380 | $531 | -$3,779 |
| Stock-Based Comp. | $5,669 | $6,392 | $11,117 | $6,043 |
| Change in WC | $41,427 | -$9,037 | -$90,538 | $43,808 |
| Other Non-Cash | -$76,562 | -$79,516 | -$16,103 | -$8,782 |
| Operating Cash Flow | $103,059 | $18,787 | $14,299 | $126,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,430 | -$786 | $0 | -$505 |
| Net Acquisitions | $6,880 | -$9,230 | $0 | $41,904 |
| Inv. Purchases | $0 | $0 | -$16,899 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6,000 | $15,371 | $0 |
| Investing Cash Flow | $5,450 | -$16,016 | -$1,528 | $41,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$65,524 | -$120,131 | -$23,446 |
| Dividends Paid | -$26,365 | -$26,846 | -$25,305 | -$25,223 |
| Other Fin. Act. | $56,250 | $60,677 | $7,868 | $22,396 |
| Financing Cash Flow | $29,864 | -$31,693 | -$137,568 | -$26,273 |
| Forex Effect | -$3,072 | $12,356 | $5,266 | -$12,874 |
| Net Chg. in Cash | $135,301 | -$16,566 | -$119,531 | $128,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $371,470 | $388,036 | $507,567 | $378,615 |
| End Cash | $506,771 | $371,470 | $388,036 | $507,567 |
| Free Cash Flow | $101,629 | $18,001 | $13,327 | $126,195 |