The Hershey Company
HSY
$183.45
$2.391.32%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 457.67M | 435.11M | 320.02M | 276.32M | 62.72M |
| Total Depreciation and Amortization | 136.10M | 133.00M | 132.52M | 127.78M | 123.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.47M | 173.39M | 147.41M | 180.44M | 232.04M |
| Change in Net Operating Assets | -121.98M | -272.69M | 326.61M | 257.38M | -306.38M |
| Cash from Operations | 419.32M | 468.81M | 926.55M | 841.92M | 112.22M |
| Capital Expenditure | -89.83M | -114.60M | -138.09M | -85.92M | -85.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -756.14M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.39M | -2.53M | -2.32M | 5.52M | -69.71M |
| Cash from Investing | -82.44M | -117.12M | -896.54M | -80.40M | -154.80M |
| Total Debt Issued | 206.07M | -- | 0.00 | 0.00 | -1.48M |
| Total Debt Repaid | 46.49M | -49.61M | 1.98M | -252.15M | -287.43M |
| Issuance of Common Stock | 1.05M | 15.00M | 4.04M | 10.32M | 4.20M |
| Repurchase of Common Stock | -375.82M | -80.24M | -1.60M | -985.00K | -3.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -286.40M | -288.00M | -271.34M | -271.13M | -271.23M |
| Other Financing Activities | -16.63M | -- | -- | -- | -- |
| Cash from Financing | -425.24M | -402.84M | -266.92M | -513.95M | -559.57M |
| Foreign Exchange rate Adjustments | 2.60M | 2.28M | -261.00K | 3.11M | -760.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.76M | -48.88M | -237.16M | 250.67M | -602.91M |