Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Federated Hermes (FHI)
- 53.440
- -1.250-2.29%
Close Jan 23 16:00 ET
- 53.440
- 0.0000.00%
Post 17:35 ET
4.14BMarket Cap11.18P/E (TTM)
54.861High53.260Low403.71KVolume54.570Open54.690Prev Close21.65MTurnover0.54%Turnover Ratio16.54P/E (Static)77.55MShares55.13052wk High3.49P/B3.96BFloat Cap34.30052wk Low1.30Dividend TTM74.19MShs Float55.130Historical High2.43%Div Yield TTM2.93%Range %8.220Historical Low53.616Avg Price1Lot Size
Federated Hermes (FHI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.03%103.06M | -78.81%18.79M | 1.91%14.3M | 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 |
| Net income from continuing operations | 17.44%106.1M | 402.94%96.69M | 38.48%103.88M | -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 |
| Operating gains losses | -400.80%-71.78M | -444.02%-70.01M | -1,301.08%-16.67M | -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 |
| Depreciation and amortization | -1.42%5.63M | 1.86%5.64M | -3.72%5.42M | -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 |
| Deferred tax | 418.73%20.8M | 81.05%-1.38M | -79.96%531K | -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 |
| Change In working capital | -1.95%41.43M | -181.45%-9.04M | -13.77%-90.54M | 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 |
| -Change in receivables | -342.44%-2.97M | 23.43%5.45M | -467.86%-10.96M | 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 |
| -Change in prepaid assets | -552.53%-35.66M | -209.61%-5.03M | -83.84%1.28M | -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 |
| -Change in payables and accrued expense | 9.32%38.05M | -28.26%22.16M | -7.99%-101.22M | -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 |
| -Change in other current liabilities | 2,628.96%42.01M | -40.01%-31.61M | 525.35%20.36M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.03%103.06M | -78.81%18.79M | 1.91%14.3M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 165.57%5.45M | -547.75%-16.02M | -105.54%-1.53M | 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 |
| Net PPE purchase and sale | -147.23%-1.43M | 86.85%-786K | -70.83%-972K | 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 |
| Net business purchase and sale | 195.03%6.88M | -196.60%-9.23M | -101.88%-528K | 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 |
| Net other investing changes | --0 | ---6M | ---28K | ---4.1M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 165.57%5.45M | -547.75%-16.02M | -105.54%-1.53M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 157.93%29.86M | 78.15%-31.69M | -116.55%-137.57M | -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 |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | 99.93%-21K | -41.70%-65.52M | -207.82%-120.13M | 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 |
| Cash dividends paid | -3.10%-26.37M | 75.66%-26.85M | -6.62%-25.31M | -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 |
| Net other financing activities | 1,823.08%56.25M | 428.82%60.68M | 1,127.15%7.87M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 157.93%29.86M | 78.15%-31.69M | -116.55%-137.57M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 19.48%371.47M | 6.71%388.04M | 31.17%507.57M | 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 |
| Current changes in cash | 141.54%138.37M | 45.22%-28.92M | -469.64%-124.8M | 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 |
| Effect of exchange rate changes | -129.49%-3.07M | 16,374.67%12.36M | 472.95%5.27M | -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 |
| End cash Position | 33.85%506.77M | 19.48%371.47M | 6.71%388.04M | 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 |
| Free cash flow | -15.43%101.63M | -78.23%18M | -1.00%13.33M | 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 |
| 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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