Hasbro, Inc.
HAS
$62.95
-$0.98-1.53%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 385.60M | -641.20M | -1.04B | -1.41B | -1.49B |
| Total Depreciation and Amortization | 163.00M | 182.80M | 193.90M | 202.00M | 210.70M |
| Total Amortization of Deferred Charges | 49.30M | 148.10M | 208.60M | 334.50M | 448.90M |
| Total Other Non-Cash Items | 190.00M | 1.05B | 1.51B | 1.77B | 1.76B |
| Change in Net Operating Assets | 59.50M | 238.00M | 90.30M | -86.30M | -206.40M |
| Cash from Operations | 847.40M | 978.30M | 971.50M | 814.60M | 725.60M |
| Capital Expenditure | -87.20M | -121.30M | -121.10M | -128.10M | -135.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -12.00M | 317.60M | 329.60M | 329.60M | 329.60M |
| Other Investing Activities | -104.50M | -551.50M | -550.50M | -76.40M | -76.50M |
| Cash from Investing | -203.70M | -355.20M | -342.00M | 125.10M | 117.60M |
| Total Debt Issued | 498.60M | 498.40M | 493.00M | 1.40M | 2.60M |
| Total Debt Repaid | -581.30M | -294.20M | -310.50M | -358.00M | -401.20M |
| Issuance of Common Stock | 7.60M | 7.60M | 4.00M | 200.00K | -- |
| Repurchase of Common Stock | -14.40M | -14.10M | -14.20M | -13.00M | -16.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -389.90M | -389.30M | -388.80M | -388.50M | -388.00M |
| Other Financing Activities | -18.10M | -17.70M | -16.90M | -12.50M | -14.70M |
| Cash from Financing | -497.50M | -209.30M | -233.40M | -770.40M | -818.10M |
| Foreign Exchange rate Adjustments | 3.40M | 26.40M | 14.10M | 14.70M | 7.20M |
| Miscellaneous Cash Flow Adjustments | -- | 70.40M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 149.60M | 510.60M | 410.20M | 184.00M | 32.30M |
