Hasbro, Inc. HAS
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 394.50M | 160.90M | 198.40M | 201.60M | 233.20M |
| Total Depreciation and Amortization | 36.30M | 32.00M | 25.90M | 28.40M | 40.80M |
| Total Amortization of Deferred Charges | 5.40M | 3.10M | 4.00M | 14.80M | 7.40M |
| Total Other Non-Cash Items | 38.30M | 98.70M | 44.00M | 152.90M | 136.40M |
| Change in Net Operating Assets | -171.60M | -28.00M | 65.40M | 5.50M | -137.20M |
| Cash from Operations | 302.90M | 266.70M | 337.70M | 403.20M | 280.60M |
| Capital Expenditure | -29.50M | -19.00M | -22.20M | -13.70M | -19.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.30M | -33.50M | -449.90M | -78.90M | -82.90M |
| Cash from Investing | -93.80M | -52.50M | -472.10M | -92.60M | -102.60M |
| Total Debt Issued | 0.00 | 0.00 | 399.40M | -- | -- |
| Total Debt Repaid | -29.20M | -54.90M | -68.40M | -54.70M | -3.00M |
| Issuance of Common Stock | 1.50M | 1.00M | 37.70M | 700.00K | 4.00M |
| Repurchase of Common Stock | -110.00M | -37.00M | -49.20M | -1.90M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.50M | -99.10M | -98.50M | -98.30M | -98.20M |
| Other Financing Activities | -1.80M | -1.60M | -5.90M | -2.00M | -1.40M |
| Cash from Financing | -238.00M | -191.60M | 215.10M | -156.20M | -100.50M |
| Foreign Exchange rate Adjustments | -900.00K | 800.00K | -200.00K | 1.30M | -3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.80M | 23.40M | 80.50M | 155.70M | 74.00M |