Hermès International Société en commandite par actions
HESAF
$2,782.93
-$12.30-0.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | -3.60% | -0.85% | 14.52% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 7.22% | -0.85% | 27.33% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | 8.39% | -0.85% | -44.48% | -1.09% |
| Total Other Non-Cash Items | 3.04% | -186.07% | -0.85% | 15.06% | -1.09% |
| Change in Net Operating Assets | -3.04% | 160.34% | 0.85% | -106.63% | 1.09% |
| Cash from Operations | -3.04% | 31.77% | -0.85% | 1.83% | -1.09% |
| Capital Expenditure | 3.04% | -221.92% | 0.85% | 21.23% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | -- | -- | -- | -- |
| Cash Acquisitions | 3.04% | 94.85% | 0.85% | -2.24% | 1.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04% | 269.78% | 0.85% | -29.04% | 1.09% |
| Cash from Investing | 3.04% | 7.16% | 0.85% | 4.65% | 1.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.00% | 0.00% | -6.38% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.85% | -- | -- |
| Other Financing Activities | 0.00% | -13,652.50% | 0.00% | -300.00% | 0.00% |
| Cash from Financing | 3.04% | 90.99% | 0.85% | -918.92% | 1.09% |
| Foreign Exchange rate Adjustments | -3.04% | 166.19% | -0.85% | 121.84% | -1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.08% |
| Net Change in Cash | -3.04% | 292.63% | 0.85% | -189.11% | -1.09% |