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 | 6.81% | 11.06% | 15.89% | 24.48% | 31.46% |
| Total Depreciation and Amortization | 14.44% | 9.69% | 4.63% | 9.05% | 10.92% |
| Total Amortization of Deferred Charges | 13.41% | 49.23% | 96.20% | 61.55% | 26.60% |
| Total Other Non-Cash Items | -90.43% | -34.28% | 31.54% | 21.09% | 8.31% |
| Change in Net Operating Assets | 69.97% | -11.35% | -345.31% | -1,136.07% | -1,706.95% |
| Cash from Operations | 18.78% | 10.14% | 1.59% | 5.15% | 6.79% |
| Capital Expenditure | -84.71% | -60.02% | -27.73% | -36.62% | -43.68% |
| Sale of Property, Plant, and Equipment | -- | 7.59% | -- | -- | -- |
| Cash Acquisitions | 20.56% | -82.00% | -486.31% | -873.16% | -30,609.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.73% | 41.49% | -79.54% | -30.62% | 17.27% |
| Cash from Investing | -20.10% | -47.87% | -88.98% | -85.76% | -78.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.07% | -8.94% | -7.78% | -7.16% | -6.51% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | 72.39% | -24.82% | -4,366.67% | -112.70% | -8.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.02% | -92.02% | -92.02% | -83.73% | -60.85% |
| Other Financing Activities | -10,982.00% | -5,224.76% | 9.09% | 0.00% | -11.11% |
| Cash from Financing | -69.84% | -77.96% | -86.92% | -71.88% | -44.47% |
| Foreign Exchange rate Adjustments | 186.39% | 159.47% | 133.02% | -856.63% | -186.03% |
| Miscellaneous Cash Flow Adjustments | -- | -48.98% | 6.68% | 6.68% | 6.68% |
| Net Change in Cash | -27.31% | -64.20% | -92.07% | -64.12% | -41.89% |