US Stock MarketDetailed Quotes

FHI Federated Hermes

Watchlist
  • 40.540
  • +0.410+1.02%
Close Nov 1 16:00 ET
  • 40.540
  • 0.0000.00%
Post 17:59 ET
3.32BMarket Cap12.83P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.90%117.15M
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
Net income from continuing operations
21.65%90.34M
-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
Operating gains losses
-14.13%-14.33M
-24.42%-12.87M
113.77%1.39M
-111.27%-32.42M
-91.91%557K
-157.75%-12.56M
19.64%-10.34M
67.60%-10.08M
91.28%-15.35M
113.83%6.88M
Depreciation and amortization
-6.22%5.71M
-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
Deferred tax
-143.47%-6.53M
-467.50%-7.28M
2,949.46%2.65M
122.59%4.25M
170.09%8.31M
44.24%-2.68M
71.52%-1.28M
-103.97%-93K
-203.63%-18.82M
-789.86%-11.85M
Change In working capital
41.64%42.25M
263.45%11.1M
-16.00%-79.58M
-399.09%-12.14M
-18.84%33.42M
206.18%29.83M
-124.67%-6.79M
7.77%-68.6M
134.30%4.06M
16.74%41.18M
-Change in receivables
-87.33%1.22M
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
-Change in prepaid assets
227.42%7.88M
-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
-Change in payables and accrued expense
55.90%34.81M
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
-Change in other current liabilities
63.57%-1.66M
-82.17%-22.58M
-53.00%3.26M
-34.55%-19.95M
50.12%-9.92M
0.89%-4.56M
-544.74%-12.4M
0.79%6.93M
33.83%-14.83M
-366.52%-19.88M
Cash from discontinued investing activities
Operating cash flow
10.90%117.15M
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
Investing cash flow
Cash flow from continuing investing activities
-730.65%-8.31M
-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
Net PPE purchase and sale
245.51%3.03M
-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
Net business purchase and sale
-313.00%-7.24M
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
Cash from discontinued investing activities
Investing cash flow
-730.65%-8.31M
-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
Financing cash flow
Cash flow from continuing financing activities
24.58%-51.55M
-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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-14.63%126.65M
-141.25%-50M
Net common stock issuance
54.91%-28.9M
-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
Cash dividends paid
-3.52%-25.57M
-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
Net other financing activities
-85.70%2.93M
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
Cash from discontinued financing activities
Financing cash flow
24.58%-51.55M
-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
Net cash flow
Beginning cash position
-10.44%310.91M
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
Current changes in cash
48.41%57.29M
-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
Effect of exchange rate changes
329.88%10.42M
-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
End cash Position
-0.69%378.62M
-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
Free cash flow
16.05%120.18M
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
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.90%117.15M24.64%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%132.41M
Net income from continuing operations 21.65%90.34M-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
Operating gains losses -14.13%-14.33M-24.42%-12.87M113.77%1.39M-111.27%-32.42M-91.91%557K-157.75%-12.56M19.64%-10.34M67.60%-10.08M91.28%-15.35M113.83%6.88M
Depreciation and amortization -6.22%5.71M-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
Deferred tax -143.47%-6.53M-467.50%-7.28M2,949.46%2.65M122.59%4.25M170.09%8.31M44.24%-2.68M71.52%-1.28M-103.97%-93K-203.63%-18.82M-789.86%-11.85M
Change In working capital 41.64%42.25M263.45%11.1M-16.00%-79.58M-399.09%-12.14M-18.84%33.42M206.18%29.83M-124.67%-6.79M7.77%-68.6M134.30%4.06M16.74%41.18M
-Change in receivables -87.33%1.22M117.38%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%-8.9M
-Change in prepaid assets 227.42%7.88M-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
-Change in payables and accrued expense 55.90%34.81M101.17%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
-Change in other current liabilities 63.57%-1.66M-82.17%-22.58M-53.00%3.26M-34.55%-19.95M50.12%-9.92M0.89%-4.56M-544.74%-12.4M0.79%6.93M33.83%-14.83M-366.52%-19.88M
Cash from discontinued investing activities
Operating cash flow 10.90%117.15M24.64%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%132.41M
Investing cash flow
Cash flow from continuing investing activities -730.65%-8.31M-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
Net PPE purchase and sale 245.51%3.03M-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%-278K
Net business purchase and sale -313.00%-7.24M13.87%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
Cash from discontinued investing activities
Investing cash flow -730.65%-8.31M-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
Financing cash flow
Cash flow from continuing financing activities 24.58%-51.55M-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%-78.52M
Net issuance payments of debt --------------0-----------------14.63%126.65M-141.25%-50M
Net common stock issuance 54.91%-28.9M-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%-6.93M
Cash dividends paid -3.52%-25.57M-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%-24.11M
Net other financing activities -85.70%2.93M119.39%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%2.51M
Cash from discontinued financing activities
Financing cash flow 24.58%-51.55M-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%-78.52M
Net cash flow
Beginning cash position -10.44%310.91M10.78%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
Current changes in cash 48.41%57.29M-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%22.84M
Effect of exchange rate changes 329.88%10.42M-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
End cash Position -0.69%378.62M-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%340.96M
Free cash flow 16.05%120.18M21.32%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%132.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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