Hermès International Société en commandite par actions
HESAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,246,000 | $2,235,000 | $2,368,000 | $2,085,000 |
| Dep. & Amort. | $393,000 | $473,000 | $371,000 | $344,000 |
| Deferred Tax | $0 | $5,000 | -$5,000 | $0 |
| Stock-Based Comp. | $111,000 | $49,000 | $93,000 | $92,000 |
| Change in WC | -$294,000 | $267,000 | -$506,000 | -$285,000 |
| Other Non-Cash | -$126,000 | -$134,000 | -$77,000 | -$14,000 |
| Operating Cash Flow | $2,330,000 | $2,895,000 | $2,244,000 | $2,308,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$254,000 | $257,000 | -$257,000 | -$610,000 |
| Net Acquisitions | -$56,000 | -$11,000 | -$218,000 | -$215,000 |
| Inv. Purchases | $0 | -$1,066,000 | -$28,000 | $0 |
| Inv. Sales/Matur. | $0 | $145,000 | $0 | $66,000 |
| Other Inv. Act. | -$74,000 | $106,000 | -$123,000 | $97,000 |
| Investing Cash Flow | -$384,000 | -$569,000 | -$626,000 | -$662,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$167,000 | $149,000 | -$150,000 | -$1,000 |
| Stock Issued | $0 | $2,000 | $0 | -$4,000 |
| Stock Repurch. | -$6,000 | -$37,000 | $0 | -$130,000 |
| Dividends Paid | -$2,752,000 | -$55,000 | -$2,650,000 | -$8,000 |
| Other Fin. Act. | -$12,000 | -$306,000 | $1,000 | -$134,000 |
| Financing Cash Flow | -$2,937,000 | -$247,000 | -$2,799,000 | -$277,000 |
| Forex Effect | -$331,000 | $86,000 | $33,000 | $15,000 |
| Net Chg. in Cash | $10,319,000 | $2,165,000 | $9,477,000 | $1,276,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,477,000 | $0 | $9,349,000 |
| End Cash | $10,319,000 | $11,642,000 | $9,477,000 | $10,625,000 |
| Free Cash Flow | $2,076,000 | $3,152,000 | $1,987,000 | $1,698,000 |