Hermes International Societe en commandite par actions Unsponsored ADR
HESAY | OTC
$153.01
-$2.42 (-1.56%)
At close: Sep 23, 2026, 3:28 PM ET
$153.03
+$0.02 (+0.01%)
After-hours:
Sep 23, 2026, 4:01 PM ET
Fiscal Quarter 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 | 2.24B | 2.28B | 2.25B | 2.24B | 2.37B | 2.09B | 2.23B | 1.73B | 1.64B | 1.27B | 1.17B |
Depreciation & Amortization | 423M | 406M | 393M | 390M | 371M | 344M | 322M | 321M | 286M | 293.7M | 267.3M |
Stock-Based Compensation | n/a | n/a | 111M | 49M | 93M | 92M | 59M | 23M | 42M | 57M | 65M |
Other Working Capital | 193M | -72M | -206M | 230M | -100M | -27M | -25M | 277M | -29M | 197M | 224M |
Other Non-Cash Items | 121M | 218M | 186M | -25M | 20M | 72M | 34M | 71M | 68M | -28.1M | 20.1M |
Deferred Income Tax | -45M | -4M | -41M | -88M | -5M | n/a | n/a | n/a | n/a | -1.2M | -13.8M |
Change in Working Capital | 6M | 170M | -403M | 345M | -584M | -285M | -509M | 334M | -261M | 280.9M | 65.1M |
Operating Cash Flow | 2.74B | 3.07B | 2.38B | 2.91B | 2.26B | 2.31B | 2.13B | 2.48B | 1.78B | 1.87B | 1.58B |
Capital Expenditures | -289M | -780M | -254M | -680M | -257M | -549M | -195M | -269M | -145M | -246.3M | -158.7M |
Cash Acquisitions | n/a | n/a | 1M | -10M | -218M | -215M | -73M | -1M | n/a | 500K | 2.5M |
Purchase of Investments | -132M | -138M | -102M | 1M | -28M | -28M | -24M | -125M | -40M | -193.6M | -4.4M |
Sales Maturities Of Investments | 3M | 2M | 7M | 145M | n/a | n/a | n/a | n/a | 5M | 2.6M | 3.4M |
Other Investing Acitivies | -40M | 65M | -25M | 32M | -80M | 105M | -13M | 50M | -18M | 35M | -30M |
Investing Cash Flow | -513M | -916M | -435M | -580M | -645M | -748M | -359M | -403M | -243M | -473.1M | -242.9M |
Debt Repayment | n/a | -1M | n/a | n/a | -1M | -1M | n/a | n/a | n/a | -100K | -7.9M |
Common Stock Repurchased | -160M | -2M | -6M | -37M | n/a | -130M | n/a | -3M | -120M | 500K | -158.5M |
Dividend Paid | -1.92B | -1M | -2.75B | 8M | -2.65B | 8M | -1.38B | n/a | -845M | n/a | -485M |
Other Financial Acitivies | -182M | -195M | -179M | -218M | -148M | -150M | -137M | -135M | -134M | -112.5M | -105.5M |
Financial Cash Flow | -2.26B | -199M | -2.94B | -247M | -2.8B | -277M | -1.52B | -138M | -1.1B | -112.1M | -756.9M |
Net Cash Flow | 71M | 1.92B | -1.32B | 2.16B | -1.15B | 1.28B | 124M | 1.93B | 597M | 1.34B | 618.9M |
Free Cash Flow | 2.45B | 2.29B | 2.13B | 2.23B | 2.01B | 1.76B | 1.94B | 2.21B | 1.63B | 1.63B | 1.42B |
Adj. Free Cash Flow | 2.45B | 2.29B | 2.02B | 2.18B | 1.91B | 1.67B | 1.88B | 2.18B | 1.59B | 1.57B | 1.35B |
Maintenance CapEx | -289M | -676.51M | -72.38M | -355.09M | n/a | -341.75M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -103.49M | -181.62M | -324.91M | -257M | -207.25M | -195M | -269M | -145M | -246.3M | -158.7M |
Owner Earnings | 2.45B | 2.39B | 2.31B | 2.55B | 2.26B | 1.97B | 2.13B | 2.48B | 1.78B | 1.87B | 1.58B |
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