US Stock MarketDetailed Quotes

FHI Federated Hermes

Watchlist
  • 35.880
  • +0.650+1.85%
Close 03/01 16:00 ET
  • 35.320
  • -0.560-1.56%
Post 16:06 ET
3.03BMarket Cap10.55P/E (TTM)

Federated Hermes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
35.87%-19.25M
Net income from continuing operations
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
-26.56%54.6M
Operating gains losses
-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
24.17%-31.11M
Depreciation and amortization
-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
-0.15%7.46M
Deferred tax
122.59%4.25M
169.48%8.24M
45.73%-2.61M
71.14%-1.3M
-103.25%-76K
-203.63%-18.82M
-789.86%-11.85M
-688.25%-4.81M
-129.87%-4.51M
-34.89%2.34M
Change In working capital
-399.09%-12.14M
-18.67%33.5M
205.44%29.76M
-124.61%-6.77M
7.75%-68.62M
134.30%4.06M
16.74%41.18M
-52.34%9.74M
45.78%27.52M
13.94%-74.38M
-Change in receivables
-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
46.00%9.84M
-Change in prepaid assets
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
13.46%-2.89M
-Change in payables and accrued expense
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
13.20%-88.21M
-Change in other current liabilities
-34.55%-19.95M
50.48%-9.85M
-0.67%-4.63M
-544.13%-12.38M
0.54%6.91M
33.83%-14.83M
-366.52%-19.88M
66.87%-4.6M
117.37%2.79M
-41.71%6.87M
Cash from discontinued investing activities
Operating cash flow
-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
35.87%-19.25M
Investing cash flow
Cash flow from continuing investing activities
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
-68.88%-2.54M
Net PPE purchase and sale
-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
14.17%-1.85M
Net business purchase and sale
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
-204.89%-687K
Cash from discontinued investing activities
Investing cash flow
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
-68.88%-2.54M
Financing cash flow
Cash flow from continuing financing activities
-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
211.98%54.86M
Net issuance payments of debt
--0
--0
--0
--0
--0
-14.63%126.65M
-141.25%-50M
--0
--0
3,633.00%176.65M
Net common stock issuance
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
-190.07%-113.34M
Cash dividends paid
-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
6.85%-24.95M
Net other financing activities
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
-24.55%16.5M
Cash from discontinued financing activities
Financing cash flow
-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
211.98%54.86M
Net cash flow
Beginning cash position
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
-22.87%238.05M
Current changes in cash
-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
141.08%33.07M
Effect of exchange rate changes
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
-454.72%-4.51M
End cash Position
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
16.23%266.62M
Free cash flow
-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
34.42%-21.1M
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
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%112.02M16.24%98.76M35.87%-19.25M
Net income from continuing operations 29.94%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-5.09%50.76M-26.56%54.6M
Operating gains losses -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%21.75M26.51%-12.87M24.17%-31.11M
Depreciation and amortization -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-7.51%6.96M-0.15%7.46M
Deferred tax 122.59%4.25M169.48%8.24M45.73%-2.61M71.14%-1.3M-103.25%-76K-203.63%-18.82M-789.86%-11.85M-688.25%-4.81M-129.87%-4.51M-34.89%2.34M
Change In working capital -399.09%-12.14M-18.67%33.5M205.44%29.76M-124.61%-6.77M7.75%-68.62M134.30%4.06M16.74%41.18M-52.34%9.74M45.78%27.52M13.94%-74.38M
-Change in receivables -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-5,248.17%-9.83M46.00%9.84M
-Change in prepaid assets 11.66%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-175.66%-634K13.46%-2.89M
-Change in payables and accrued expense 213.28%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%30.02M3.85%35.2M13.20%-88.21M
-Change in other current liabilities -34.55%-19.95M50.48%-9.85M-0.67%-4.63M-544.13%-12.38M0.54%6.91M33.83%-14.83M-366.52%-19.88M66.87%-4.6M117.37%2.79M-41.71%6.87M
Cash from discontinued investing activities
Operating cash flow -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%112.02M16.24%98.76M35.87%-19.25M
Investing cash flow
Cash flow from continuing investing activities 5.40%-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-59.56%2.64M-68.88%-2.54M
Net PPE purchase and sale -81.04%-7.92M-659.71%-2.11M-72.70%-2.08M-187.93%-2.98M60.12%-739K58.05%-4.37M89.58%-278K73.21%-1.21M5.47%-1.04M14.17%-1.85M
Net business purchase and sale 18.90%-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-51.78%3.67M-204.89%-687K
Cash from discontinued investing activities
Investing cash flow 5.40%-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-59.56%2.64M-68.88%-2.54M
Financing cash flow
Cash flow from continuing financing activities -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-62.09%-101.83M211.98%54.86M
Net issuance payments of debt --0--0--0--0--0-14.63%126.65M-141.25%-50M--0--03,633.00%176.65M
Net common stock issuance 18.83%-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-134.62%-91.27M-190.07%-113.34M
Cash dividends paid -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%-24.15M6.95%-24.71M6.85%-24.95M
Net other financing activities 53.51%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%-12.27M85.35%14.14M-24.55%16.5M
Cash from discontinued financing activities
Financing cash flow -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-62.09%-101.83M211.98%54.86M
Net cash flow
Beginning cash position 43.23%340.96M23.66%381.24M37.23%347.17M23.11%328.24M43.23%340.96M-22.87%238.05M49.34%308.31M-2.18%252.98M16.23%266.62M-22.87%238.05M
Current changes in cash -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-101.49%-428K141.08%33.07M
Effect of exchange rate changes 138.99%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-2,476.26%-13.21M-454.72%-4.51M
End cash Position 13.49%386.95M13.49%386.95M23.66%381.24M37.23%347.17M23.11%328.24M43.23%340.96M43.23%340.96M49.34%308.31M-2.18%252.98M16.23%266.62M
Free cash flow -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%110.81M16.52%97.73M34.42%-21.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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