Hasbro, Inc.
HAS
$62.95
-$0.98-1.53%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.30M | 223.20M | 138.50M | 58.20M | -1.06B |
| Total Depreciation and Amortization | 37.80M | 41.50M | 45.40M | 38.30M | 57.60M |
| Total Amortization of Deferred Charges | 24.80M | 7.90M | 8.50M | 8.10M | 123.60M |
| Total Other Non-Cash Items | 128.50M | 2.60M | 34.40M | 24.50M | 989.10M |
| Change in Net Operating Assets | 103.00M | -52.70M | -39.50M | 48.70M | 281.50M |
| Cash from Operations | 259.80M | 222.50M | 187.30M | 177.80M | 390.70M |
| Capital Expenditure | 59.00M | -48.50M | -51.90M | -45.80M | 24.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -12.00M | -- | -- | 329.60M |
| Other Investing Activities | 372.70M | 500.00K | -475.40M | -2.30M | -74.30M |
| Cash from Investing | 431.70M | -60.00M | -527.30M | -48.10M | 280.20M |
| Total Debt Issued | 0.00 | 0.00 | 498.60M | -- | -200.00K |
| Total Debt Repaid | -581.30M | -- | -- | -- | -294.20M |
| Issuance of Common Stock | 0.00 | 3.60M | 3.80M | 200.00K | -- |
| Repurchase of Common Stock | -1.40M | -1.10M | -1.70M | -10.20M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.70M | -97.60M | -97.40M | -97.20M | -97.10M |
| Other Financing Activities | -7.90M | -2.60M | -5.90M | -1.70M | -7.50M |
| Cash from Financing | -688.30M | -97.70M | 397.40M | -108.90M | -400.10M |
| Foreign Exchange rate Adjustments | -4.30M | 4.50M | -800.00K | 4.00M | 18.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 70.40M |
| Net Change in Cash | -1.10M | 69.30M | 56.60M | 24.80M | 359.90M |
