Hasbro, Inc.
HAS
$78.64
-$0.72-0.91%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -855.80M | 98.60M | -34.30M | 223.20M | 138.50M |
| Total Depreciation and Amortization | 32.10M | 34.20M | 37.80M | 41.50M | 45.40M |
| Total Amortization of Deferred Charges | 6.20M | 7.40M | 24.80M | 7.90M | 8.50M |
| Total Other Non-Cash Items | 1.01B | 62.20M | 128.50M | 2.60M | 20.40M |
| Change in Net Operating Assets | -124.30M | -64.30M | 103.00M | -52.70M | -25.50M |
| Cash from Operations | 71.30M | 138.10M | 259.80M | 222.50M | 187.30M |
| Capital Expenditure | -16.10M | -13.80M | 59.00M | -48.50M | -27.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -12.00M | -- |
| Other Investing Activities | -20.70M | -38.60M | 372.70M | 500.00K | -499.90M |
| Cash from Investing | -36.80M | -52.40M | 431.70M | -60.00M | -527.30M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 498.60M |
| Total Debt Repaid | -11.30M | -49.20M | -581.30M | -- | -- |
| Issuance of Common Stock | 1.10M | 3.80M | 0.00 | 3.60M | 3.80M |
| Repurchase of Common Stock | -2.20M | -17.70M | -1.40M | -1.10M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.10M | -97.90M | -97.70M | -97.60M | -97.40M |
| Other Financing Activities | -1.70M | -1.40M | -7.90M | -2.60M | -5.90M |
| Cash from Financing | -112.20M | -162.40M | -688.30M | -97.70M | 397.40M |
| Foreign Exchange rate Adjustments | 3.50M | 2.80M | -4.30M | 4.50M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.20M | -73.90M | -1.10M | 69.30M | 56.60M |