C
Hasbro, Inc. HAS
$65.21 -$0.62-0.94% NASDAQ
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03/30/2025 12/29/2024 09/29/2024 06/30/2024 03/31/2024
Net Income 69.42% 96.77% 230.45% 158.94% 363.35%
Total Depreciation and Amortization -10.70% -34.38% -21.10% -15.14% -18.51%
Total Amortization of Deferred Charges -8.64% -79.94% -88.45% -93.68% -93.39%
Total Other Non-Cash Items 98.09% -87.01% -99.44% -88.28% 145.31%
Change in Net Operating Assets -253.83% -63.41% 73.70% 81.72% 158.54%
Cash from Operations -22.33% -33.50% 3.15% 516.12% 100.23%
Capital Expenditure 37.56% 136.95% -0.41% 11.88% 58.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -100.00% -- -- --
Other Investing Activities -48.46% 601.62% -66.67% -36,469.23% -983.33%
Cash from Investing -8.94% 54.07% -28.21% -775.91% 13.49%
Total Debt Issued -- 100.00% 100.00% 7,022.86% --
Total Debt Repaid -- -97.59% -- -- --
Issuance of Common Stock 1,800.00% -- -- -- --
Repurchase of Common Stock -73.53% -27.27% 8.33% -240.00% 27.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.72% -0.62% -0.51% -0.31% -0.52%
Other Financing Activities 17.65% -5.33% -44.44% -293.33% 56.41%
Cash from Financing -49.13% -72.03% 19.79% 384.67% 30.46%
Foreign Exchange rate Adjustments -30.00% -122.99% 157.69% -300.00% 214.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -397.98% -100.31% 322.83% 133.37% 119.54%