Hermès International Société en commandite par actions
HESAF
$2,824.20
$54.201.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 1.23B | 1.27B | 1.29B | 1.12B |
| Total Depreciation and Amortization | 180.15M | 185.79M | 173.29M | 174.78M | 137.26M |
| Total Amortization of Deferred Charges | 27.72M | 28.58M | 26.37M | 26.60M | 47.91M |
| Total Other Non-Cash Items | -39.97M | -41.23M | 47.90M | 48.31M | 41.99M |
| Change in Net Operating Assets | 183.88M | 189.64M | -314.29M | -316.99M | -153.41M |
| Cash from Operations | 1.54B | 1.59B | 1.21B | 1.22B | 1.20B |
| Capital Expenditure | -431.72M | -445.25M | -138.31M | -139.50M | -177.10M |
| Sale of Property, Plant, and Equipment | 533.00K | 549.70K | -- | -- | -- |
| Cash Acquisitions | -5.86M | -6.05M | -117.32M | -118.33M | -115.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.78M | 137.97M | -81.26M | -81.96M | -63.52M |
| Cash from Investing | -303.27M | -312.77M | -336.89M | -339.79M | -356.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.00M | -78.00M | -75.00M | -75.00M | -70.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.50M | -18.50M | -- | -- | -67.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.42B | -1.43B | 0.00 |
| Other Financing Activities | -550.10M | -550.10M | -4.00M | -4.00M | -1.00M |
| Cash from Financing | -131.65M | -135.77M | -1.51B | -1.52B | -149.11M |
| Foreign Exchange rate Adjustments | 45.84M | 47.27M | 17.76M | 17.91M | 8.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 538.30K |
| Net Change in Cash | 1.15B | 1.19B | -617.82M | -623.13M | 699.24M |