Hasbro, Inc. HAS
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 955.40M | 794.10M | -222.60M | -322.40M | -558.30M |
| Total Depreciation and Amortization | 122.60M | 127.10M | 127.20M | 135.50M | 144.90M |
| Total Amortization of Deferred Charges | 27.30M | 29.30M | 32.40M | 35.80M | 45.80M |
| Total Other Non-Cash Items | 333.90M | 432.00M | 1.35B | 1.36B | 1.34B |
| Change in Net Operating Assets | -128.70M | -94.30M | -190.60M | -320.30M | -224.40M |
| Cash from Operations | 1.31B | 1.29B | 1.09B | 893.20M | 749.80M |
| Capital Expenditure | -84.40M | -74.60M | -71.70M | -63.30M | -68.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -626.60M | -645.20M | -632.40M | -221.10M | 308.80M |
| Cash from Investing | -711.00M | -719.80M | -704.10M | -284.40M | 239.90M |
| Total Debt Issued | 399.40M | 399.40M | 399.40M | -- | 0.00 |
| Total Debt Repaid | -207.20M | -181.00M | -137.40M | -118.20M | -644.80M |
| Issuance of Common Stock | 40.90M | 43.40M | 43.50M | 9.60M | 8.90M |
| Repurchase of Common Stock | -198.10M | -90.00M | -55.20M | -23.70M | -23.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -394.40M | -394.10M | -393.10M | -392.50M | -391.90M |
| Other Financing Activities | -11.30M | -10.90M | -11.00M | -6.50M | -12.40M |
| Cash from Financing | -370.70M | -233.20M | -153.80M | -531.30M | -1.06B |
| Foreign Exchange rate Adjustments | 1.00M | -1.60M | 1.10M | 4.10M | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.80M | 333.60M | 236.00M | 81.60M | -75.20M |