Hasbro, Inc.
HAS
$91.93
-$1.35-1.44%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -322.40M | -558.30M | -568.30M | 426.00M | 385.60M |
| Total Depreciation and Amortization | 135.50M | 144.90M | 145.60M | 158.90M | 163.00M |
| Total Amortization of Deferred Charges | 35.80M | 45.80M | 46.30M | 48.60M | 49.30M |
| Total Other Non-Cash Items | 1.36B | 1.34B | 1.21B | 220.80M | 190.00M |
| Change in Net Operating Assets | -320.30M | -224.40M | -145.40M | -46.60M | 59.50M |
| Cash from Operations | 893.20M | 749.80M | 691.70M | 807.70M | 847.40M |
| Capital Expenditure | -63.30M | -68.90M | -67.60M | -78.90M | -87.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -12.00M | -12.00M | -12.00M |
| Other Investing Activities | -221.10M | 308.80M | 362.10M | -117.10M | -104.50M |
| Cash from Investing | -284.40M | 239.90M | 282.50M | -208.00M | -203.70M |
| Total Debt Issued | -- | 0.00 | 0.00 | 498.60M | 498.60M |
| Total Debt Repaid | -118.20M | -644.80M | -641.80M | -630.50M | -581.30M |
| Issuance of Common Stock | 9.60M | 8.90M | 8.50M | 11.20M | 7.60M |
| Repurchase of Common Stock | -23.70M | -23.20M | -22.40M | -21.90M | -14.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -392.50M | -391.90M | -391.30M | -390.60M | -389.90M |
| Other Financing Activities | -6.50M | -12.40M | -13.60M | -17.80M | -18.10M |
| Cash from Financing | -531.30M | -1.06B | -1.06B | -551.00M | -497.50M |
| Foreign Exchange rate Adjustments | 4.10M | -1.50M | 6.50M | 2.20M | 3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.60M | -75.20M | -79.90M | 50.90M | 149.60M |