Hermes Intl (RMS.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -45,000 | -93,000 | -14,000 | -16,000 | -15,000 |
| Accounts receivable | N/A | 4,000 | -122,000 | -54,000 | -30,000 |
| Other Working Capital | -233,000 | -239,000 | -794,000 | 73,000 | 346,000 |
| Other Operating Activity | 5,652,000 | 5,467,000 | 5,258,000 | 4,181,000 | 3,104,000 |
| Operating Cash Flow | $5,374,000 | $5,139,000 | $4,328,000 | $4,184,000 | $3,405,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,000 | 0 | 1,000 | 3,000 |
| Net Acquisitions | -60,000 | -229,000 | -288,000 | -1,000 | 0 |
| Purchase Of Investment | -1,341,000 | -1,094,000 | -911,000 | -683,000 | -730,000 |
| Sale Of Investment | 9,000 | 145,000 | 0 | 5,000 | 6,000 |
| Other Investing Activity | 116,000 | -18,000 | 204,000 | 99,000 | 52,000 |
| Investing Cash Flow | $-1,276,000 | $-1,195,000 | $-995,000 | $-579,000 | $-669,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -9,000 | -1,000 | -1,000 | 0 | -8,000 |
| Common Stock Repurchased | -8,000 | -37,000 | -130,000 | -123,000 | -158,000 |
| Dividend Paid | -2,796,000 | -2,705,000 | -1,386,000 | -852,000 | -490,000 |
| Other Financing Activity | -331,000 | -303,000 | -277,000 | -262,000 | -213,000 |
| Financing Cash Flow | $-3,136,000 | $-3,046,000 | $-1,794,000 | $-1,237,000 | $-869,000 |
| Exchange Rate Effect | -364,000 | 119,000 | -138,000 | 159,000 | 110,000 |
| Beginning Cash Position | 11,642,000 | 10,625,000 | 9,223,000 | 6,695,000 | 4,717,000 |
| End Cash Position | 12,239,000 | 11,642,000 | 10,625,000 | 9,223,000 | 6,695,000 |
| Net Cash Flow | $962,000 | $898,000 | $1,539,000 | $2,368,000 | $1,867,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,374,000 | 5,139,000 | 4,328,000 | 4,184,000 | 3,405,000 |
| Free Cash Flow | 5,374,000 | 5,139,000 | 4,328,000 | 4,184,000 | 3,405,000 |