US Stock MarketDetailed Quotes

FHI Federated Hermes

Watchlist
  • 35.060
  • -0.370-1.04%
Close Jul 26 16:00 ET
  • 35.060
  • 0.0000.00%
Post 20:02 ET
2.95BMarket Cap11.97P/E (TTM)

Federated Hermes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.64%88.67M
158.87%14.03M
-3.74%311.83M
-2.10%129.63M
-5.70%105.64M
-27.96%71.14M
128.16%5.42M
90.13%323.95M
90.72%132.41M
143.49%112.02M
Net income from continuing operations
-73.67%19.23M
4.96%75.01M
29.94%304.78M
39.61%86.05M
9.90%74.27M
43.82%73M
30.90%71.47M
-13.86%234.56M
-13.19%61.64M
-8.05%67.57M
Operating gains losses
-24.42%-12.87M
113.77%1.39M
-111.27%-32.42M
-41.21%4.05M
-173.80%-16.05M
19.64%-10.34M
67.60%-10.08M
91.28%-15.35M
113.83%6.88M
132.12%21.75M
Depreciation and amortization
-17.43%5.53M
-29.88%5.63M
-4.45%26.84M
-12.63%6.02M
-10.05%6.09M
-3.72%6.7M
7.50%8.02M
-6.41%28.09M
-6.55%6.89M
-11.34%6.77M
Deferred tax
-467.50%-7.28M
2,949.46%2.65M
122.59%4.25M
169.48%8.24M
45.73%-2.61M
71.52%-1.28M
-103.97%-93K
-203.63%-18.82M
-789.86%-11.85M
-688.25%-4.81M
Change In working capital
263.45%11.1M
-16.00%-79.58M
-399.09%-12.14M
-18.67%33.5M
205.44%29.76M
-124.67%-6.79M
7.77%-68.6M
134.30%4.06M
16.74%41.18M
-52.34%9.74M
-Change in receivables
117.38%4.41M
119.55%2.98M
-531.28%-27.57M
138.33%3.41M
113.28%9.66M
-158.35%-25.4M
-254.75%-15.23M
-165.55%-4.37M
-424.02%-8.9M
249.95%4.53M
-Change in prepaid assets
-110.37%-1.62M
498.26%7.92M
11.66%20.75M
-96.79%1.36M
111.91%2.41M
2,569.72%15.66M
145.78%1.32M
80.85%18.58M
562.43%42.32M
-416.19%-20.21M
-Change in payables and accrued expense
101.17%30.89M
-52.11%-93.73M
213.28%14.63M
39.47%38.57M
-25.64%22.33M
-56.38%15.35M
30.14%-61.62M
173.35%4.67M
-9.05%27.65M
-3.00%30.02M
-Change in other current liabilities
-82.17%-22.58M
-53.00%3.26M
-34.55%-19.95M
50.48%-9.85M
-0.67%-4.63M
-544.74%-12.4M
0.79%6.93M
33.83%-14.83M
-366.52%-19.88M
66.87%-4.6M
Cash from discontinued investing activities
Operating cash flow
24.64%88.67M
158.87%14.03M
-3.74%311.83M
-2.10%129.63M
-5.70%105.64M
-27.96%71.14M
128.16%5.42M
90.13%323.95M
90.72%132.41M
143.49%112.02M
Investing cash flow
Cash flow from continuing investing activities
-33.86%3.58M
1,400.92%27.59M
5.40%-30.61M
-26.18%-39.17M
193.61%1.32M
105.08%5.41M
172.36%1.84M
-399.16%-32.36M
-1,326.09%-31.05M
-117.65%-1.41M
Net PPE purchase and sale
-100.40%-5.98M
23.00%-569K
-81.04%-7.92M
-659.71%-2.11M
-72.70%-2.08M
-187.93%-2.98M
60.12%-739K
58.05%-4.37M
89.58%-278K
73.21%-1.21M
Net business purchase and sale
13.87%9.56M
992.59%28.16M
18.90%-22.7M
-20.46%-37.06M
1,774.38%3.4M
128.45%8.39M
475.11%2.58M
-205.36%-27.99M
-629.11%-30.77M
-101.63%-203K
Cash from discontinued investing activities
Investing cash flow
-33.86%3.58M
1,400.92%27.59M
5.40%-30.61M
-26.18%-39.17M
193.61%1.32M
105.08%5.41M
172.36%1.84M
-399.16%-32.36M
-1,326.09%-31.05M
-117.65%-1.41M
Financing cash flow
Cash flow from continuing financing activities
-136.88%-145.05M
-188.54%-63.53M
-44.25%-243.09M
-16.51%-91.49M
-58.87%-68.35M
39.87%-61.23M
-140.13%-22.02M
32.45%-168.51M
-117.58%-78.52M
57.64%-43.02M
Net issuance payments of debt
----
----
--0
--0
----
----
----
-14.63%126.65M
-141.25%-50M
--0
Net common stock issuance
-11.82%-46.24M
-494.73%-39.03M
18.83%-177.07M
-839.39%-65.05M
-869.42%-64.1M
54.69%-41.35M
94.21%-6.56M
4.47%-218.14M
94.91%-6.93M
54.25%-6.61M
Cash dividends paid
-339.17%-110.28M
1.72%-23.73M
-0.18%-98.09M
-0.08%-24.13M
-2.31%-24.7M
-1.64%-25.11M
3.22%-24.15M
7.42%-97.92M
7.61%-24.11M
8.30%-24.15M
Net other financing activities
119.39%11.47M
-108.81%-766K
53.51%32.07M
-191.60%-2.3M
266.71%20.45M
-63.02%5.23M
-47.31%8.7M
132.79%20.89M
-46.87%2.51M
87.48%-12.27M
Cash from discontinued financing activities
Financing cash flow
-136.88%-145.05M
-188.54%-63.53M
-44.25%-243.09M
-16.51%-91.49M
-58.87%-68.35M
39.87%-61.23M
-140.13%-22.02M
32.45%-168.51M
-117.58%-78.52M
57.64%-43.02M
Net cash flow
Beginning cash position
10.78%363.63M
13.49%386.95M
43.23%340.96M
23.66%381.24M
37.23%347.17M
23.11%328.24M
43.23%340.96M
-22.87%238.05M
49.34%308.31M
-2.18%252.98M
Current changes in cash
-444.68%-52.8M
-48.45%-21.91M
-69.02%38.13M
-104.50%-1.03M
-42.89%38.6M
3,678.97%15.32M
-144.62%-14.76M
280.27%123.08M
-26.69%22.84M
242.02%67.59M
Effect of exchange rate changes
-97.92%75K
-168.98%-1.41M
138.99%7.87M
-31.22%6.75M
63.05%-4.53M
127.28%3.6M
145.44%2.05M
-772.96%-20.17M
2,093.74%9.81M
-167.52%-12.26M
End cash Position
-10.44%310.91M
10.78%363.63M
13.49%386.95M
13.49%386.95M
23.66%381.24M
37.23%347.17M
23.11%328.24M
43.23%340.96M
43.23%340.96M
49.34%308.31M
Free cash flow
21.32%82.7M
187.59%13.46M
-4.90%303.92M
-3.49%127.52M
-6.55%103.55M
-30.25%68.16M
122.18%4.68M
99.78%319.58M
97.93%132.14M
166.98%110.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.64%88.67M158.87%14.03M-3.74%311.83M-2.10%129.63M-5.70%105.64M-27.96%71.14M128.16%5.42M90.13%323.95M90.72%132.41M143.49%112.02M
Net income from continuing operations -73.67%19.23M4.96%75.01M29.94%304.78M39.61%86.05M9.90%74.27M43.82%73M30.90%71.47M-13.86%234.56M-13.19%61.64M-8.05%67.57M
Operating gains losses -24.42%-12.87M113.77%1.39M-111.27%-32.42M-41.21%4.05M-173.80%-16.05M19.64%-10.34M67.60%-10.08M91.28%-15.35M113.83%6.88M132.12%21.75M
Depreciation and amortization -17.43%5.53M-29.88%5.63M-4.45%26.84M-12.63%6.02M-10.05%6.09M-3.72%6.7M7.50%8.02M-6.41%28.09M-6.55%6.89M-11.34%6.77M
Deferred tax -467.50%-7.28M2,949.46%2.65M122.59%4.25M169.48%8.24M45.73%-2.61M71.52%-1.28M-103.97%-93K-203.63%-18.82M-789.86%-11.85M-688.25%-4.81M
Change In working capital 263.45%11.1M-16.00%-79.58M-399.09%-12.14M-18.67%33.5M205.44%29.76M-124.67%-6.79M7.77%-68.6M134.30%4.06M16.74%41.18M-52.34%9.74M
-Change in receivables 117.38%4.41M119.55%2.98M-531.28%-27.57M138.33%3.41M113.28%9.66M-158.35%-25.4M-254.75%-15.23M-165.55%-4.37M-424.02%-8.9M249.95%4.53M
-Change in prepaid assets -110.37%-1.62M498.26%7.92M11.66%20.75M-96.79%1.36M111.91%2.41M2,569.72%15.66M145.78%1.32M80.85%18.58M562.43%42.32M-416.19%-20.21M
-Change in payables and accrued expense 101.17%30.89M-52.11%-93.73M213.28%14.63M39.47%38.57M-25.64%22.33M-56.38%15.35M30.14%-61.62M173.35%4.67M-9.05%27.65M-3.00%30.02M
-Change in other current liabilities -82.17%-22.58M-53.00%3.26M-34.55%-19.95M50.48%-9.85M-0.67%-4.63M-544.74%-12.4M0.79%6.93M33.83%-14.83M-366.52%-19.88M66.87%-4.6M
Cash from discontinued investing activities
Operating cash flow 24.64%88.67M158.87%14.03M-3.74%311.83M-2.10%129.63M-5.70%105.64M-27.96%71.14M128.16%5.42M90.13%323.95M90.72%132.41M143.49%112.02M
Investing cash flow
Cash flow from continuing investing activities -33.86%3.58M1,400.92%27.59M5.40%-30.61M-26.18%-39.17M193.61%1.32M105.08%5.41M172.36%1.84M-399.16%-32.36M-1,326.09%-31.05M-117.65%-1.41M
Net PPE purchase and sale -100.40%-5.98M23.00%-569K-81.04%-7.92M-659.71%-2.11M-72.70%-2.08M-187.93%-2.98M60.12%-739K58.05%-4.37M89.58%-278K73.21%-1.21M
Net business purchase and sale 13.87%9.56M992.59%28.16M18.90%-22.7M-20.46%-37.06M1,774.38%3.4M128.45%8.39M475.11%2.58M-205.36%-27.99M-629.11%-30.77M-101.63%-203K
Cash from discontinued investing activities
Investing cash flow -33.86%3.58M1,400.92%27.59M5.40%-30.61M-26.18%-39.17M193.61%1.32M105.08%5.41M172.36%1.84M-399.16%-32.36M-1,326.09%-31.05M-117.65%-1.41M
Financing cash flow
Cash flow from continuing financing activities -136.88%-145.05M-188.54%-63.53M-44.25%-243.09M-16.51%-91.49M-58.87%-68.35M39.87%-61.23M-140.13%-22.02M32.45%-168.51M-117.58%-78.52M57.64%-43.02M
Net issuance payments of debt ----------0--0-------------14.63%126.65M-141.25%-50M--0
Net common stock issuance -11.82%-46.24M-494.73%-39.03M18.83%-177.07M-839.39%-65.05M-869.42%-64.1M54.69%-41.35M94.21%-6.56M4.47%-218.14M94.91%-6.93M54.25%-6.61M
Cash dividends paid -339.17%-110.28M1.72%-23.73M-0.18%-98.09M-0.08%-24.13M-2.31%-24.7M-1.64%-25.11M3.22%-24.15M7.42%-97.92M7.61%-24.11M8.30%-24.15M
Net other financing activities 119.39%11.47M-108.81%-766K53.51%32.07M-191.60%-2.3M266.71%20.45M-63.02%5.23M-47.31%8.7M132.79%20.89M-46.87%2.51M87.48%-12.27M
Cash from discontinued financing activities
Financing cash flow -136.88%-145.05M-188.54%-63.53M-44.25%-243.09M-16.51%-91.49M-58.87%-68.35M39.87%-61.23M-140.13%-22.02M32.45%-168.51M-117.58%-78.52M57.64%-43.02M
Net cash flow
Beginning cash position 10.78%363.63M13.49%386.95M43.23%340.96M23.66%381.24M37.23%347.17M23.11%328.24M43.23%340.96M-22.87%238.05M49.34%308.31M-2.18%252.98M
Current changes in cash -444.68%-52.8M-48.45%-21.91M-69.02%38.13M-104.50%-1.03M-42.89%38.6M3,678.97%15.32M-144.62%-14.76M280.27%123.08M-26.69%22.84M242.02%67.59M
Effect of exchange rate changes -97.92%75K-168.98%-1.41M138.99%7.87M-31.22%6.75M63.05%-4.53M127.28%3.6M145.44%2.05M-772.96%-20.17M2,093.74%9.81M-167.52%-12.26M
End cash Position -10.44%310.91M10.78%363.63M13.49%386.95M13.49%386.95M23.66%381.24M37.23%347.17M23.11%328.24M43.23%340.96M43.23%340.96M49.34%308.31M
Free cash flow 21.32%82.7M187.59%13.46M-4.90%303.92M-3.49%127.52M-6.55%103.55M-30.25%68.16M122.18%4.68M99.78%319.58M97.93%132.14M166.98%110.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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