US Stock MarketDetailed Quotes

FHI Federated Hermes

Watchlist

32.800
-1.350-3.95%

Close Apr 26 16:00 ET

33.580
+0.780+2.38%

Pre 08:00 ET

2.76BMarket Cap9.34P/E (TTM)

Federated Hermes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

16.24%98.76M

Net income from continuing operations

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

-5.09%50.76M

Operating gains losses

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

26.51%-12.87M

Depreciation and amortization

-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

-7.51%6.96M

Deferred tax

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

-129.87%-4.51M

Change In working capital

-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

45.78%27.52M

-Change in receivables

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

-5,248.17%-9.83M

-Change in prepaid assets

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

-175.66%-634K

-Change in payables and accrued expense

-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

3.85%35.2M

-Change in other current liabilities

-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

117.37%2.79M

Cash from discontinued investing activities

Operating cash flow

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

16.24%98.76M

Investing cash flow

Cash flow from continuing investing activities

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

-59.56%2.64M

Net PPE purchase and sale

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

5.47%-1.04M

Net business purchase and sale

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

-51.78%3.67M

Cash from discontinued investing activities

Investing cash flow

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

-59.56%2.64M

Financing cash flow

Cash flow from continuing financing activities

-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

-62.09%-101.83M

Net issuance payments of debt

----

--0

----

-14.63%126.65M

-141.25%-50M

--0

Net common stock issuance

-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

-134.62%-91.27M

Cash dividends paid

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

6.95%-24.71M

Net other financing activities

-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

85.35%14.14M

Cash from discontinued financing activities

Financing cash flow

-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

-62.09%-101.83M

Net cash flow

Beginning cash position

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

16.23%266.62M

Current changes in cash

-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

-101.49%-428K

Effect of exchange rate changes

-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

-2,476.26%-13.21M

End cash Position

10.78%363.63M

13.49%386.95M

23.66%381.24M

37.23%347.17M

23.11%328.24M

43.23%340.96M

49.34%308.31M

-2.18%252.98M

Free cash flow

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

16.52%97.73M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	16.24%98.76M
Net income from continuing operations	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	-5.09%50.76M
Operating gains losses	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	26.51%-12.87M
Depreciation and amortization	-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	-7.51%6.96M
Deferred tax	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	-129.87%-4.51M
Change In working capital	-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	45.78%27.52M
-Change in receivables	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	-5,248.17%-9.83M
-Change in prepaid assets	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	-175.66%-634K
-Change in payables and accrued expense	-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	3.85%35.2M
-Change in other current liabilities	-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	117.37%2.79M
Cash from discontinued investing activities
Operating cash flow	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	16.24%98.76M
Investing cash flow
Cash flow from continuing investing activities	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	-59.56%2.64M
Net PPE purchase and sale	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	5.47%-1.04M
Net business purchase and sale	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	-51.78%3.67M
Cash from discontinued investing activities
Investing cash flow	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	-59.56%2.64M
Financing cash flow
Cash flow from continuing financing activities	-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	-62.09%-101.83M
Net issuance payments of debt	----	--0	--0	--0	----	----	-14.63%126.65M	-141.25%-50M	--0	--0
Net common stock issuance	-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	-134.62%-91.27M
Cash dividends paid	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	6.95%-24.71M
Net other financing activities	-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	85.35%14.14M
Cash from discontinued financing activities
Financing cash flow	-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	-62.09%-101.83M
Net cash flow
Beginning cash position	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	16.23%266.62M
Current changes in cash	-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	-101.49%-428K
Effect of exchange rate changes	-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	-2,476.26%-13.21M
End cash Position	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	-2.18%252.98M
Free cash flow	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	16.52%97.73M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall