Hasbro, Inc.
HAS
$88.60
-$8.58-8.83%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.40M | 201.60M | 233.20M | -855.80M | 98.60M |
| Total Depreciation and Amortization | 25.90M | 28.40M | 40.80M | 32.10M | 34.20M |
| Total Amortization of Deferred Charges | 4.00M | 14.80M | 7.40M | 6.20M | 7.40M |
| Total Other Non-Cash Items | 44.00M | 152.90M | 136.40M | 1.01B | 62.20M |
| Change in Net Operating Assets | 65.40M | 5.50M | -137.20M | -124.30M | -64.30M |
| Cash from Operations | 337.70M | 403.20M | 280.60M | 71.30M | 138.10M |
| Capital Expenditure | -22.20M | -13.70M | -19.70M | -16.10M | -13.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -449.90M | -78.90M | -82.90M | -20.70M | -38.60M |
| Cash from Investing | -472.10M | -92.60M | -102.60M | -36.80M | -52.40M |
| Total Debt Issued | 399.40M | -- | -- | -- | -- |
| Total Debt Repaid | -68.40M | -54.70M | -3.00M | -11.30M | -49.20M |
| Issuance of Common Stock | 37.70M | 700.00K | 4.00M | 1.10M | 3.80M |
| Repurchase of Common Stock | -49.20M | -1.90M | -1.90M | -2.20M | -17.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.50M | -98.30M | -98.20M | -98.10M | -97.90M |
| Other Financing Activities | -5.90M | -2.00M | -1.40M | -1.70M | -1.40M |
| Cash from Financing | 215.10M | -156.20M | -100.50M | -112.20M | -162.40M |
| Foreign Exchange rate Adjustments | -200.00K | 1.30M | -3.50M | 3.50M | 2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.50M | 155.70M | 74.00M | -74.20M | -73.90M |