Hermes International Societe en commandite par actions Unsponsored ADR
HESAY | OTC
$155.23
+$2.20 (+1.44%)
At close: Sep 24, 2026, 3:59 PM ET
$155.01
-$0.22 (-0.14%)
After-hours:
Sep 24, 2026, 3:51 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.52B | 4.6B | 4.31B | 3.37B | 2.45B | 1.39B |
Depreciation & Amortization | 926M | 761M | 666M | 607M | 561M | 514M |
Stock-Based Compensation | 132M | 142M | 151M | 55M | 59M | 79M |
Other Working Capital | -278M | 130M | -52M | 248M | 421M | -207.1M |
Other Non-Cash Items | 100M | -35M | -6M | 155M | -7M | 8.5M |
Deferred Income Tax | n/a | -93M | n/a | -16M | n/a | 5.4M |
Change in Working Capital | -233M | -239M | -794M | 73M | 346M | -350.3M |
Operating Cash Flow | 5.45B | 5.14B | 4.33B | 4.25B | 3.41B | 1.64B |
Capital Expenditures | -1.03B | -937M | -744M | -414M | -405M | -339.9M |
Cash Acquisitions | 1M | -228M | -288M | -1M | 3M | 200K |
Purchase of Investments | -240M | -27M | -52M | -165M | -198M | -107.7M |
Sales Maturities Of Investments | 9M | 145M | n/a | 5M | 6M | 91.4M |
Other Investing Acitivies | 40M | -48M | 92M | 32M | 5M | 10.9M |
Investing Cash Flow | -1.35B | -1.23B | -1.11B | -646M | -716M | -453.6M |
Debt Repayment | -1M | -1M | -1M | n/a | -8M | 300K |
Common Stock Repurchased | -8M | -37M | -130M | -123M | -158M | -122.2M |
Dividend Paid | -2.75B | -2.64B | -1.38B | -845M | -485M | -485.1M |
Other Financial Acitivies | -374M | -366M | -287M | -269M | -218M | -203.2M |
Financial Cash Flow | -3.14B | -3.05B | -1.79B | -1.24B | -869M | -810.2M |
Net Cash Flow | 597M | 1.02B | 1.4B | 2.53B | 1.96B | 348.5M |
Free Cash Flow | 4.42B | 4.23B | 3.7B | 3.84B | 3.05B | 1.32B |
Adj. Free Cash Flow | 4.28B | 4.09B | 3.55B | 3.78B | 2.99B | 1.24B |
Maintenance CapEx | -748.89M | -332.6M | -115.71M | n/a | n/a | -339.9M |
Growth CapEx | -285.11M | -604.4M | -628.29M | -414M | -405M | n/a |
Owner Earnings | 4.7B | 4.84B | 4.32B | 4.25B | 3.45B | 1.32B |
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