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 | 6.14% | 8.27% | 5.19% | 7.69% | 27.28% |
| Total Depreciation and Amortization | 31.24% | 33.88% | -1.12% | 1.23% | 9.67% |
| Total Amortization of Deferred Charges | -42.15% | -40.98% | -- | -- | 25.03% |
| Total Other Non-Cash Items | -195.21% | -197.12% | 31.35% | 34.47% | 28.41% |
| Change in Net Operating Assets | 219.86% | 222.27% | -13.45% | -16.14% | -189.91% |
| Cash from Operations | 29.00% | 31.60% | 5.36% | 7.86% | -4.21% |
| Capital Expenditure | -143.77% | -148.68% | -2.06% | -4.48% | -54.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.93% | 94.83% | -195.29% | -202.30% | -22,552.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.62% | 314.85% | -1,257.40% | -1,289.58% | 15.99% |
| Cash from Investing | 14.90% | 13.18% | -85.89% | -90.30% | -87.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.64% | -10.64% | -9.49% | -9.49% | -6.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.39% | 72.39% | -- | -- | -4,366.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -89.79% | -94.29% | -- |
| Other Financing Activities | -54,910.00% | -54,910.00% | 0.00% | 0.00% | 33.33% |
| Cash from Financing | 11.71% | 9.93% | -82.45% | -86.78% | -111.49% |
| Foreign Exchange rate Adjustments | 467.69% | 479.10% | 121.33% | 121.83% | 97.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 5.36% |
| Net Change in Cash | 65.02% | 68.34% | -1,202.11% | -1,228.26% | -29.56% |