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 | 426.00M | 385.60M | -641.20M | -1.04B | -1.41B |
| Total Depreciation and Amortization | 158.90M | 163.00M | 182.80M | 193.90M | 202.00M |
| Total Amortization of Deferred Charges | 48.60M | 49.30M | 148.10M | 208.60M | 334.50M |
| Total Other Non-Cash Items | 227.70M | 196.90M | 1.06B | 1.52B | 1.78B |
| Change in Net Operating Assets | -53.50M | 52.60M | 231.10M | 83.40M | -93.20M |
| Cash from Operations | 807.70M | 847.40M | 978.30M | 971.50M | 814.60M |
| Capital Expenditure | -55.20M | -63.50M | -97.60M | -97.40M | -104.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -12.00M | -12.00M | 317.60M | 329.60M | 329.60M |
| Other Investing Activities | -140.80M | -128.20M | -575.20M | -574.20M | -100.10M |
| Cash from Investing | -208.00M | -203.70M | -355.20M | -342.00M | 125.10M |
| Total Debt Issued | 498.60M | 498.60M | 498.40M | 493.00M | 1.40M |
| Total Debt Repaid | -630.50M | -581.30M | -294.20M | -310.50M | -358.00M |
| Issuance of Common Stock | 11.20M | 7.60M | 7.60M | 4.00M | 200.00K |
| Repurchase of Common Stock | -21.90M | -14.40M | -14.10M | -14.20M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -390.60M | -389.90M | -389.30M | -388.80M | -388.50M |
| Other Financing Activities | -17.80M | -18.10M | -17.70M | -16.90M | -12.50M |
| Cash from Financing | -551.00M | -497.50M | -209.30M | -233.40M | -770.40M |
| Foreign Exchange rate Adjustments | 2.20M | 3.40M | 26.40M | 14.10M | 14.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 70.40M | 0.00 | 0.00 |
| Net Change in Cash | 50.90M | 149.60M | 510.60M | 410.20M | 184.00M |