Hasbro, Inc.
HAS
$82.64
-$0.04-0.04%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -558.30M | -568.30M | 426.00M | 385.60M | -641.20M |
| Total Depreciation and Amortization | 144.90M | 145.60M | 158.90M | 163.00M | 182.80M |
| Total Amortization of Deferred Charges | 45.80M | 46.30M | 48.60M | 49.30M | 148.10M |
| Total Other Non-Cash Items | 1.34B | 1.21B | 219.20M | 188.40M | 1.05B |
| Change in Net Operating Assets | -222.80M | -143.80M | -45.00M | 61.10M | 239.60M |
| Cash from Operations | 749.80M | 691.70M | 807.70M | 847.40M | 978.30M |
| Capital Expenditure | 9.40M | 10.70M | -600.00K | -8.90M | -43.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -12.00M | -12.00M | -12.00M | 317.60M |
| Other Investing Activities | 230.50M | 283.80M | -195.40M | -182.80M | -629.80M |
| Cash from Investing | 239.90M | 282.50M | -208.00M | -203.70M | -355.20M |
| Total Debt Issued | 0.00 | 0.00 | 498.60M | 498.60M | 498.40M |
| Total Debt Repaid | -644.80M | -641.80M | -630.50M | -581.30M | -294.20M |
| Issuance of Common Stock | 8.90M | 8.50M | 11.20M | 7.60M | 7.60M |
| Repurchase of Common Stock | -23.20M | -22.40M | -21.90M | -14.40M | -14.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -391.90M | -391.30M | -390.60M | -389.90M | -389.30M |
| Other Financing Activities | -12.40M | -13.60M | -17.80M | -18.10M | -17.70M |
| Cash from Financing | -1.06B | -1.06B | -551.00M | -497.50M | -209.30M |
| Foreign Exchange rate Adjustments | -1.50M | 6.50M | 2.20M | 3.40M | 26.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 70.40M |
| Net Change in Cash | -75.20M | -79.90M | 50.90M | 149.60M | 510.60M |