Hasbro, Inc.
HAS
$75.89
$0.720.96%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -568.30M | 426.00M | 385.60M | -641.20M | -1.04B |
| Total Depreciation and Amortization | 145.60M | 158.90M | 163.00M | 182.80M | 193.90M |
| Total Amortization of Deferred Charges | 46.30M | 48.60M | 49.30M | 148.10M | 208.60M |
| Total Other Non-Cash Items | 1.21B | 213.70M | 182.90M | 1.04B | 1.51B |
| Change in Net Operating Assets | -138.30M | -39.50M | 66.60M | 245.10M | 97.40M |
| Cash from Operations | 691.70M | 807.70M | 847.40M | 978.30M | 971.50M |
| Capital Expenditure | -19.40M | -30.70M | -39.00M | -73.10M | -72.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -12.00M | -12.00M | -12.00M | 317.60M | 329.60M |
| Other Investing Activities | 313.90M | -165.30M | -152.70M | -599.70M | -598.70M |
| Cash from Investing | 282.50M | -208.00M | -203.70M | -355.20M | -342.00M |
| Total Debt Issued | 0.00 | 498.60M | 498.60M | 498.40M | 493.00M |
| Total Debt Repaid | -641.80M | -630.50M | -581.30M | -294.20M | -310.50M |
| Issuance of Common Stock | 8.50M | 11.20M | 7.60M | 7.60M | 4.00M |
| Repurchase of Common Stock | -22.40M | -21.90M | -14.40M | -14.10M | -14.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -391.30M | -390.60M | -389.90M | -389.30M | -388.80M |
| Other Financing Activities | -13.60M | -17.80M | -18.10M | -17.70M | -16.90M |
| Cash from Financing | -1.06B | -551.00M | -497.50M | -209.30M | -233.40M |
| Foreign Exchange rate Adjustments | 6.50M | 2.20M | 3.40M | 26.40M | 14.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 70.40M | 0.00 |
| Net Change in Cash | -79.90M | 50.90M | 149.60M | 510.60M | 410.20M |