D
Hasbro, Inc. HAS
$75.89 $0.720.96% NASDAQ
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EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 45.12% 130.23% 125.89% -15.10% -303.23%
Total Depreciation and Amortization -24.91% -21.34% -22.64% -12.99% -10.69%
Total Amortization of Deferred Charges -77.80% -85.47% -89.02% -71.45% -64.83%
Total Other Non-Cash Items -19.95% -88.00% -89.62% -0.45% 147.72%
Change in Net Operating Assets -241.99% 57.62% 132.27% 131.65% 111.91%
Cash from Operations -28.80% -0.85% 16.79% 119.55% 182.17%
Capital Expenditure 73.39% 70.59% 71.22% 64.15% 65.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -103.64% -103.64% -103.64% -- --
Other Investing Activities 152.43% -65.13% -99.61% -10,064.41% -10,403.51%
Cash from Investing 182.60% -266.27% -273.21% -69.30% -58.19%
Total Debt Issued -100.00% 35,514.29% 19,076.92% 2,029.91% 806.25%
Total Debt Repaid -106.70% -76.12% -44.89% -124.58% -115.33%
Issuance of Common Stock 112.50% 5,500.00% -- -- --
Repurchase of Common Stock -57.75% -68.46% 14.29% 24.19% 28.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.64% -0.54% -0.49% -0.44% -0.41%
Other Financing Activities 19.53% -42.40% -23.13% -22.07% 48.32%
Cash from Financing -354.41% 28.48% 39.19% 60.38% 55.93%
Foreign Exchange rate Adjustments -53.90% -85.03% -52.78% 430.00% 239.60%
Miscellaneous Cash Flow Adjustments -- -- -- 207.32% --
Net Change in Cash -119.48% -72.34% 363.16% 239.47% 199.66%