Hermes International Societe en commandite par actions Unsponsored ADR
HESAY | OTC
$153.01
-$2.42 (-1.56%)
Sep 23, 2026, 3:28 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.52B | 4.52B | 4.48B | 4.6B | 4.45B | 4.31B | 3.95B | 3.37B | 2.91B | 2.45B | 2.22B |
Depreciation & Amortization | 829M | 799M | 783M | 761M | 715M | 666M | 643M | 607M | 579.7M | 561M | 525.2M |
Stock-Based Compensation | n/a | 111M | 160M | 142M | 185M | 151M | 82M | 65M | 99M | 122M | 116.3M |
Other Working Capital | 121M | -278M | 24M | 130M | -127M | -52M | 252M | 248M | 168M | 421M | 197.5M |
Other Non-Cash Items | 339M | 404M | 161M | -5M | 92M | 106M | 105M | 139M | 39.9M | -8M | 34.8M |
Deferred Income Tax | -49M | -45M | -129M | -93M | -5M | n/a | n/a | n/a | -1.2M | -15M | -13.8M |
Change in Working Capital | 176M | -233M | -58M | -239M | -869M | -794M | -175M | 73M | 19.9M | 346M | 39.6M |
Operating Cash Flow | 5.81B | 5.45B | 5.29B | 5.17B | 4.57B | 4.44B | 4.61B | 4.25B | 3.65B | 3.45B | 2.93B |
Capital Expenditures | -1.07B | -1.03B | -934M | -937M | -806M | -744M | -464M | -414M | -391.3M | -405M | -376.5M |
Cash Acquisitions | n/a | 1M | -9M | -228M | -433M | -288M | -74M | -1M | 500K | 3M | 2.7M |
Purchase of Investments | -270M | -240M | -101M | -27M | -56M | -52M | -149M | -165M | -233.6M | -198M | -103.5M |
Sales Maturities Of Investments | 5M | 9M | 152M | 145M | n/a | n/a | n/a | 5M | 7.6M | 6M | 84.6M |
Other Investing Acitivies | 25M | 40M | 7M | -48M | 25M | 92M | 37M | 32M | 17M | 5M | 20.3M |
Investing Cash Flow | -1.43B | -1.35B | -1.02B | -1.23B | -1.39B | -1.11B | -762M | -646M | -716.1M | -716M | -496.5M |
Debt Repayment | -1M | -1M | n/a | -1M | -2M | -1M | n/a | n/a | -100K | -8M | -9.4M |
Common Stock Repurchased | -162M | -8M | -43M | -37M | -130M | -130M | -3M | -123M | -119.5M | -158M | -157.6M |
Dividend Paid | -1.92B | -2.75B | -2.74B | -2.64B | -2.64B | -1.38B | -1.38B | -845M | -845M | -485M | -485M |
Other Financial Acitivies | -377M | -374M | -397M | -366M | -298M | -287M | -272M | -269M | -246.5M | -218M | -184.2M |
Financial Cash Flow | -2.46B | -3.14B | -3.18B | -3.05B | -3.08B | -1.79B | -1.66B | -1.24B | -1.21B | -869M | -836.2M |
Net Cash Flow | 1.99B | 597M | 843M | 1.02B | 129M | 1.4B | 2.06B | 2.53B | 1.94B | 1.96B | 1.6B |
Free Cash Flow | 4.74B | 4.42B | 4.35B | 4.23B | 3.77B | 3.7B | 4.14B | 3.84B | 3.26B | 3.05B | 2.55B |
Adj. Free Cash Flow | 4.74B | 4.3B | 4.19B | 4.09B | 3.58B | 3.55B | 4.06B | 3.77B | 3.16B | 2.93B | 2.43B |
Maintenance CapEx | -1.39B | -1.1B | -769.21M | -696.84M | -341.75M | -341.75M | n/a | n/a | -116.91M | -239.01M | -347M |
Growth CapEx | -610.02M | -867.02M | -970.79M | -984.16M | -928.25M | -816.25M | -855.3M | -819M | -650.89M | -505.89M | -406.1M |
Owner Earnings | 9.71B | 9.51B | 9.09B | 8.91B | 8.84B | 8.35B | 8.26B | 7.7B | 6.46B | 4.88B | 4.12B |
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