Hermes International Societe en commandite par actions Unsponsored ADR
HESAY | OTC
$155.10
+$0.91 (+0.59%)
Sep 22, 2026, 2:42 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.25B | 2.24B | 2.37B | 2.09B | 2.23B | 1.73B | 1.64B | 1.27B | 1.17B | 1.05B | 335M |
Depreciation & Amortization | 393M | 473M | 371M | 344M | 322M | 321M | 286M | 293.7M | 267.3M | 257.9M | 251.7M |
Stock-Based Compensation | 111M | 49M | 93M | 92M | 59M | 23M | 42M | 57M | 65M | 51.3M | 66.7M |
Other Working Capital | -206M | -217M | -22M | -27M | -25M | 277M | -29M | 197M | 224M | -26.5M | -180.6M |
Other Non-Cash Items | -126M | -134M | -77M | -14M | 1.25B | 694M | 915M | 532.4M | 778.6M | 560.5M | 715.6M |
Deferred Income Tax | n/a | 5M | -5M | n/a | -25M | -15M | -1M | -1.2M | -13.8M | 20.3M | -14.9M |
Change in Working Capital | -294M | 267M | -506M | -285M | -509M | 334M | -261M | 280.9M | 65.1M | -25.5M | -324.8M |
Operating Cash Flow | 2.33B | 2.9B | 2.24B | 2.22B | 2.13B | 2.48B | 1.78B | 1.87B | 1.58B | 1.35B | 315M |
Capital Expenditures | -254M | 257M | -257M | -610M | -249M | -328M | -190M | -317.6M | -214.4M | -286.2M | -162.2M |
Cash Acquisitions | -56M | -11M | -218M | -215M | -73M | -1M | n/a | 500K | 2.5M | 200K | -4.3M |
Purchase of Investments | n/a | -1.07B | -28M | n/a | -24M | -125M | -40M | -193.6M | -4.4M | -99.1M | -8.6M |
Sales Maturities Of Investments | n/a | 145M | n/a | 66M | n/a | 33M | 5M | 2.6M | 3.4M | 81.2M | 10.2M |
Other Investing Acitivies | -74M | 106M | -123M | 97M | -13M | 18M | -18M | 30M | -30M | 50.3M | -39.4M |
Investing Cash Flow | -384M | -569M | -626M | -662M | -359M | -403M | -243M | -473.1M | -242.9M | -253.6M | -200M |
Debt Repayment | -167M | 149M | -150M | -1M | -137M | n/a | -128M | -100K | -110M | -1.5M | -118.3M |
Common Stock Repurchased | -6M | -37M | n/a | -130M | 141M | -3M | -120M | 500K | -158.5M | 900K | -123.1M |
Dividend Paid | -2.75B | -55M | -2.65B | -8M | -1.38B | n/a | -845M | n/a | -485M | n/a | -485.1M |
Other Financial Acitivies | -12M | -306M | 1M | -134M | 4M | -135M | -6M | -112M | -2.9M | -77.8M | -4.4M |
Financial Cash Flow | -2.94B | -247M | -2.8B | -277M | -1.52B | -138M | -1.1B | -112.1M | -756.9M | -79.3M | -730.9M |
Net Cash Flow | 10.32B | 2.17B | 9.48B | 1.28B | 124M | 1.93B | 597M | 1.34B | 618.9M | 982.4M | -633.9M |
Free Cash Flow | 2.08B | 3.15B | 1.99B | 1.7B | 1.88B | 2.15B | 1.59B | 1.56B | 1.36B | 1.06B | 152.8M |
Adj. Free Cash Flow | 1.97B | 3.1B | 1.89B | 1.61B | 1.82B | 2.12B | 1.54B | 1.5B | 1.3B | 1.01B | 86.1M |
Maintenance CapEx | -254M | 514M | n/a | -402.75M | n/a | n/a | n/a | -23.89M | n/a | -185.31M | -162.2M |
Growth CapEx | n/a | -257M | -257M | -207.25M | -249M | -328M | -190M | -293.71M | -214.4M | -100.89M | n/a |
Owner Earnings | 2.08B | 3.41B | 2.24B | 1.91B | 2.13B | 2.48B | 1.78B | 1.85B | 1.58B | 1.16B | 152.8M |
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