| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income including the noncontrolling interests in subsidiaries | 306,662 | 200,567 |
| Depreciation and amortization | 16,686 | 11,053 |
| Share-based compensation expense | 23,178 | 17,509 |
| (gain) loss on disposal of assets | 6,077 | 3,232 |
| Provision (benefit) for deferred income taxes | 19,948 | -849 |
| Consolidation/(deconsolidation) of other entities | -7,845 | 0 |
| Net unrealized (gain) loss on investments | 13,730 | 8,943 |
| Net sales (purchases) of investmentsconsolidated investment companies | -144,529 | -83,444 |
| Impairment of intangible asset | 0 | 0 |
| (increase) decrease in receivables, net | 8,472 | 5,507 |
| (increase) decrease in prepaid expenses and other assets | 39,412 | 3,748 |
| Increase (decrease) in accounts payable and accrued expenses | -41,011 | -79,061 |
| Increase (decrease) in other liabilities | 30,747 | -11,259 |
| Net cash provided (used) by operating activities | 136,145 | 33,086 |
| Purchases of investmentsaffiliates and other | 5,608 | 2,738 |
| Cash paid for business acquisitions, net of cash acquired | 12,755 | 12,755 |
| Proceeds from redemptions of investmentsaffiliates and other | 15,485 | 5,735 |
| Cash paid for property and equipment | 3,188 | 1,758 |
| Other investing activities | 6,028 | 6,028 |
| Net cash provided (used) by investing activities | -12,094 | -17,544 |
| Dividends paid | 78,516 | 52,151 |
| Purchases of treasury stock | 185,676 | 185,655 |
| Distributions to noncontrolling interests in subsidiaries | 33,313 | 21,903 |
| Contributions from noncontrolling interests in subsidiaries | 158,100 | 90,440 |
| Other financing activities | 8 | 8 |
| Net cash provided (used) by financing activities | -139,397 | -169,261 |
| Effect of exchange rates on cash, cash equivalents, restricted cash and restricted cash equivalents | 14,550 | 17,622 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | -796 | -136,097 |
| Cash and cash equivalents at beginning of period | 507,567 | - |
| Cash and cash equivalents at end of period | 506,771 | - |
FEDERATED HERMES, INC. (FHI)
FEDERATED HERMES, INC. (FHI)