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 | 4.98B | 4.91B | 4.82B | 4.75B | 4.66B |
| Total Depreciation and Amortization | 714.01M | 671.13M | 624.11M | 626.06M | 623.94M |
| Total Amortization of Deferred Charges | 109.27M | 129.46M | 149.31M | 122.94M | 96.34M |
| Total Other Non-Cash Items | 15.01M | 96.97M | 180.64M | 169.21M | 156.83M |
| Change in Net Operating Assets | -257.76M | -595.05M | -939.79M | -902.53M | -858.46M |
| Cash from Operations | 5.56B | 5.21B | 4.83B | 4.77B | 4.68B |
| Capital Expenditure | -1.15B | -900.15M | -633.95M | -631.16M | -625.18M |
| Sale of Property, Plant, and Equipment | 1.08M | 549.70K | -- | -- | -- |
| Cash Acquisitions | -247.56M | -357.43M | -468.39M | -390.80M | -311.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.53M | -88.77M | -290.96M | -215.68M | -139.62M |
| Cash from Investing | -1.29B | -1.35B | -1.39B | -1.24B | -1.08B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -306.00M | -298.50M | -291.00M | -284.50M | -278.00M |
| Issuance of Common Stock | -- | -- | -- | 2.00M | 4.00M |
| Repurchase of Common Stock | -37.00M | -85.50M | -134.00M | -134.00M | -134.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.85B | -2.85B | -2.85B | -2.18B | -1.49B |
| Other Financing Activities | -1.11B | -559.10M | -10.00M | -10.00M | -10.00M |
| Cash from Financing | -3.29B | -3.31B | -3.33B | -2.64B | -1.94B |
| Foreign Exchange rate Adjustments | 128.78M | 91.02M | 51.91M | -49.12M | -149.07M |
| Miscellaneous Cash Flow Adjustments | -- | 538.30K | 1.08M | 1.08M | 1.08M |
| Net Change in Cash | 1.10B | 648.37M | 165.23M | 839.10M | 1.52B |