D
Hasbro, Inc. HAS
$62.95 -$0.98-1.53%
Recommendation
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EPS (TTM)

12/29/2024 09/29/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 96.77% 230.45% 158.94% 363.35% -723.20%
Total Depreciation and Amortization -34.38% -21.10% -15.14% -18.51% 1.05%
Total Amortization of Deferred Charges -79.94% -88.45% -93.68% -93.39% -36.12%
Total Other Non-Cash Items -87.01% -99.44% -88.28% 91.41% 258.89%
Change in Net Operating Assets -63.41% 73.70% 81.72% 168.21% 198.25%
Cash from Operations -33.50% 3.15% 516.12% 100.23% 252.94%
Capital Expenditure 136.95% -0.41% 11.88% 13.91% 157.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -- -- --
Other Investing Activities 601.62% -66.67% -36,469.23% 4.17% -1,908.11%
Cash from Investing 54.07% -28.21% -775.91% 13.49% 693.64%
Total Debt Issued 100.00% 100.00% 7,022.86% -- -100.97%
Total Debt Repaid -97.59% -- -- -- -1,125.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -27.27% 8.33% -240.00% 27.14% 62.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.62% -0.51% -0.31% -0.52% -0.41%
Other Financing Activities -5.33% -44.44% -293.33% 56.41% -2.74%
Cash from Financing -72.03% 19.79% 384.67% 30.46% -262.74%
Foreign Exchange rate Adjustments -122.99% 157.69% -300.00% 214.29% 434.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- 1,366.67%
Net Change in Cash -100.31% 322.83% 133.37% 119.54% 1,034.81%
Weiss Ratings