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 | 125.89% | -15.10% | -303.23% | -1,272.21% | -831.84% |
| Total Depreciation and Amortization | -22.64% | -12.99% | -10.69% | -11.17% | -9.42% |
| Total Amortization of Deferred Charges | -89.02% | -71.45% | -64.83% | -38.00% | -19.19% |
| Total Other Non-Cash Items | -89.21% | 0.23% | 148.88% | 442.66% | 478.94% |
| Change in Net Operating Assets | 128.83% | 130.73% | 111.04% | 90.27% | 77.64% |
| Cash from Operations | 16.79% | 119.55% | 182.17% | 149.11% | 94.58% |
| Capital Expenditure | 35.65% | 40.51% | 42.47% | 35.37% | 22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -103.64% | -- | -- | -- | -- |
| Other Investing Activities | -36.60% | -9,247.46% | -9,557.89% | -38,100.00% | -1,120.00% |
| Cash from Investing | -273.21% | -69.30% | -58.19% | 136.29% | 137.57% |
| Total Debt Issued | 19,076.92% | 2,029.91% | 806.25% | -96.67% | -98.21% |
| Total Debt Repaid | -44.89% | -124.58% | -115.33% | -210.49% | -94.76% |
| Issuance of Common Stock | -- | -- | -- | -95.00% | -- |
| Repurchase of Common Stock | 14.29% | 24.19% | 28.64% | 90.95% | 88.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | -0.44% | -0.41% | -0.26% | -0.70% |
| Other Financing Activities | -23.13% | -22.07% | 48.32% | 60.94% | 55.05% |
| Cash from Financing | 39.19% | 60.38% | 55.93% | -21.82% | -47.86% |
| Foreign Exchange rate Adjustments | -52.78% | 430.00% | 239.60% | 168.06% | 156.69% |
| Miscellaneous Cash Flow Adjustments | -- | 207.32% | -- | -- | -- |
| Net Change in Cash | 363.16% | 239.47% | 199.66% | 127.39% | 106.38% |
