Hasbro, Inc.
HAS
$65.21
-$0.62-0.94%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.60M | -34.30M | 223.20M | 138.50M | 58.20M |
| Total Depreciation and Amortization | 34.20M | 37.80M | 41.50M | 45.40M | 38.30M |
| Total Amortization of Deferred Charges | 7.40M | 24.80M | 7.90M | 8.50M | 8.10M |
| Total Other Non-Cash Items | 62.20M | 128.50M | 2.60M | 34.40M | 31.40M |
| Change in Net Operating Assets | -64.30M | 103.00M | -52.70M | -39.50M | 41.80M |
| Cash from Operations | 138.10M | 259.80M | 222.50M | 187.30M | 177.80M |
| Capital Expenditure | -13.80M | 59.00M | -48.50M | -51.90M | -22.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -12.00M | -- | -- |
| Other Investing Activities | -38.60M | 372.70M | 500.00K | -475.40M | -26.00M |
| Cash from Investing | -52.40M | 431.70M | -60.00M | -527.30M | -48.10M |
| Total Debt Issued | -- | 0.00 | 0.00 | 498.60M | -- |
| Total Debt Repaid | -49.20M | -581.30M | -- | -- | -- |
| Issuance of Common Stock | 3.80M | 0.00 | 3.60M | 3.80M | 200.00K |
| Repurchase of Common Stock | -17.70M | -1.40M | -1.10M | -1.70M | -10.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.90M | -97.70M | -97.60M | -97.40M | -97.20M |
| Other Financing Activities | -1.40M | -7.90M | -2.60M | -5.90M | -1.70M |
| Cash from Financing | -162.40M | -688.30M | -97.70M | 397.40M | -108.90M |
| Foreign Exchange rate Adjustments | 2.80M | -4.30M | 4.50M | -800.00K | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.90M | -1.10M | 69.30M | 56.60M | 24.80M |