Hasbro, Inc.
HAS
$82.64
-$0.04-0.04%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.20M | -855.80M | 98.60M | -34.30M | 223.20M |
| Total Depreciation and Amortization | 40.80M | 32.10M | 34.20M | 37.80M | 41.50M |
| Total Amortization of Deferred Charges | 7.40M | 6.20M | 7.40M | 24.80M | 7.90M |
| Total Other Non-Cash Items | 136.40M | 1.01B | 62.20M | 128.50M | 8.10M |
| Change in Net Operating Assets | -137.20M | -124.30M | -64.30M | 103.00M | -58.20M |
| Cash from Operations | 280.60M | 71.30M | 138.10M | 259.80M | 222.50M |
| Capital Expenditure | -19.70M | -16.10M | -13.80M | 59.00M | -18.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -12.00M |
| Other Investing Activities | -82.90M | -20.70M | -38.60M | 372.70M | -29.60M |
| Cash from Investing | -102.60M | -36.80M | -52.40M | 431.70M | -60.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -3.00M | -11.30M | -49.20M | -581.30M | -- |
| Issuance of Common Stock | 4.00M | 1.10M | 3.80M | 0.00 | 3.60M |
| Repurchase of Common Stock | -1.90M | -2.20M | -17.70M | -1.40M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.20M | -98.10M | -97.90M | -97.70M | -97.60M |
| Other Financing Activities | -1.40M | -1.70M | -1.40M | -7.90M | -2.60M |
| Cash from Financing | -100.50M | -112.20M | -162.40M | -688.30M | -97.70M |
| Foreign Exchange rate Adjustments | -3.50M | 3.50M | 2.80M | -4.30M | 4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.00M | -74.20M | -73.90M | -1.10M | 69.30M |