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FHI Federated Hermes

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  • 40.690
  • -0.530-1.29%
Close Mar 28 16:00 ET
  • 40.690
  • 0.0000.00%
Post 18:35 ET
3.30BMarket Cap12.60P/E (TTM)

Federated Hermes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.14%346.55M
-2.26%126.7M
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
Net income from continuing operations
-11.93%268.43M
-2.55%83.85M
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
Operating gains losses
-17.61%-38.13M
-2,311.67%-12.32M
-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
Depreciation and amortization
-16.42%22.43M
-7.68%5.56M
-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
Deferred tax
-451.25%-14.94M
-145.49%-3.78M
-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
Change In working capital
244.77%17.58M
31.07%43.81M
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
-Change in receivables
162.93%17.35M
155.87%8.73M
-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
-Change in prepaid assets
-4.23%19.87M
318.91%5.69M
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
-Change in payables and accrued expense
-36.02%9.36M
-3.03%37.4M
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
-Change in other current liabilities
-45.40%-29M
19.17%-8.02M
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
Cash from discontinued investing activities
Operating cash flow
11.14%346.55M
-2.26%126.7M
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
Investing cash flow
Cash flow from continuing investing activities
309.90%64.25M
205.68%41.4M
-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
Net PPE purchase and sale
49.16%-4.02M
76.09%-505K
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
Net business purchase and sale
418.90%72.38M
213.06%41.9M
-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
Net other investing changes
---4.1M
--0
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Cash from discontinued investing activities
Investing cash flow
309.90%64.25M
205.68%41.4M
-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
Financing cash flow
Cash flow from continuing financing activities
-17.82%-286.4M
71.28%-26.27M
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
Net issuance payments of debt
--0
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--0
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Net common stock issuance
22.28%-137.62M
63.96%-23.45M
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
Cash dividends paid
-88.40%-184.81M
-4.53%-25.22M
-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
Net other financing activities
12.34%36.03M
1,072.89%22.4M
-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
Cash from discontinued financing activities
Financing cash flow
-17.82%-286.4M
71.28%-26.27M
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
Net cash flow
Beginning cash position
13.49%386.95M
-0.69%378.62M
-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
Current changes in cash
226.24%124.41M
13,909.74%141.83M
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
Effect of exchange rate changes
-148.25%-3.8M
-290.87%-12.87M
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
End cash Position
31.17%507.57M
31.17%507.57M
-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
Free cash flow
12.71%342.53M
-1.04%126.2M
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
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
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.14%346.55M-2.26%126.7M10.90%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%5.42M
Net income from continuing operations -11.93%268.43M-2.55%83.85M21.65%90.34M-73.67%19.23M4.96%75.01M29.94%304.78M39.61%86.05M9.90%74.27M43.82%73M30.90%71.47M
Operating gains losses -17.61%-38.13M-2,311.67%-12.32M-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%-10.08M
Depreciation and amortization -16.42%22.43M-7.68%5.56M-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
Deferred tax -451.25%-14.94M-145.49%-3.78M-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
Change In working capital 244.77%17.58M31.07%43.81M41.64%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%-68.6M
-Change in receivables 162.93%17.35M155.87%8.73M-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
-Change in prepaid assets -4.23%19.87M318.91%5.69M227.42%7.88M-110.37%-1.62M498.26%7.92M11.66%20.75M-96.79%1.36M111.91%2.41M2,569.72%15.66M145.78%1.32M
-Change in payables and accrued expense -36.02%9.36M-3.03%37.4M55.90%34.81M101.17%30.89M-52.11%-93.73M213.28%14.63M39.47%38.57M-25.64%22.33M-56.38%15.35M30.14%-61.62M
-Change in other current liabilities -45.40%-29M19.17%-8.02M63.57%-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%6.93M
Cash from discontinued investing activities
Operating cash flow 11.14%346.55M-2.26%126.7M10.90%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%5.42M
Investing cash flow
Cash flow from continuing investing activities 309.90%64.25M205.68%41.4M-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
Net PPE purchase and sale 49.16%-4.02M76.09%-505K245.51%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%-739K
Net business purchase and sale 418.90%72.38M213.06%41.9M-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
Net other investing changes ---4.1M--0--------------------------------
Cash from discontinued investing activities
Investing cash flow 309.90%64.25M205.68%41.4M-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
Financing cash flow
Cash flow from continuing financing activities -17.82%-286.4M71.28%-26.27M24.58%-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%-22.02M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance 22.28%-137.62M63.96%-23.45M54.91%-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%-6.56M
Cash dividends paid -88.40%-184.81M-4.53%-25.22M-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%-24.15M
Net other financing activities 12.34%36.03M1,072.89%22.4M-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%8.7M
Cash from discontinued financing activities
Financing cash flow -17.82%-286.4M71.28%-26.27M24.58%-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%-22.02M
Net cash flow
Beginning cash position 13.49%386.95M-0.69%378.62M-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
Current changes in cash 226.24%124.41M13,909.74%141.83M48.41%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%-14.76M
Effect of exchange rate changes -148.25%-3.8M-290.87%-12.87M329.88%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
End cash Position 31.17%507.57M31.17%507.57M-0.69%378.62M-10.44%310.91M10.78%363.63M13.49%386.95M13.49%386.95M23.66%381.24M37.23%347.17M23.11%328.24M
Free cash flow 12.71%342.53M-1.04%126.2M16.05%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%4.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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