The Hershey Company
HSY
$189.01
$2.881.55%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.72M | 224.20M | 796.59M | 446.30M | 180.89M |
| Total Depreciation and Amortization | 123.83M | 119.56M | 123.82M | 113.26M | 110.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.04M | 290.42M | -17.44M | 64.92M | 97.54M |
| Change in Net Operating Assets | -306.38M | -237.51M | 38.64M | 70.78M | -63.25M |
| Cash from Operations | 112.22M | 396.68M | 941.60M | 695.25M | 325.61M |
| Capital Expenditure | -85.09M | -145.53M | -134.53M | -127.96M | -130.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -75.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.71M | -1.46M | -200.96M | -31.63M | -32.01M |
| Cash from Investing | -154.80M | -146.99M | -410.99M | -159.59M | -162.16M |
| Total Debt Issued | -1.48M | 1.99B | 124.24M | -127.23M | 40.19M |
| Total Debt Repaid | -287.43M | -1.17B | -301.88M | -1.45M | -1.46M |
| Issuance of Common Stock | 4.20M | 2.74M | 877.00K | 5.50M | 4.18M |
| Repurchase of Common Stock | -3.62M | -12.57M | -2.27M | -534.00K | -3.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -271.23M | -271.59M | -270.49M | -270.38M | -270.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -559.57M | 537.08M | -449.53M | -394.10M | -231.22M |
| Foreign Exchange rate Adjustments | -760.00K | -2.27M | 34.72M | 6.33M | 14.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -602.91M | 784.51M | 115.80M | 147.89M | -53.35M |