The Hershey Company
HSY
$192.80
$1.070.56%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 435.11M | 320.02M | 276.32M | 62.72M | 224.20M |
| Total Depreciation and Amortization | 133.00M | 132.52M | 127.78M | 123.83M | 119.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.39M | 147.41M | 180.44M | 232.04M | 290.42M |
| Change in Net Operating Assets | -272.69M | 326.61M | 257.38M | -306.38M | -237.51M |
| Cash from Operations | 468.81M | 926.55M | 841.92M | 112.22M | 396.68M |
| Capital Expenditure | -114.60M | -138.09M | -85.92M | -85.09M | -145.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -756.14M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53M | -2.32M | 5.52M | -69.71M | -1.46M |
| Cash from Investing | -117.12M | -896.54M | -80.40M | -154.80M | -146.99M |
| Total Debt Issued | -- | 0.00 | 0.00 | -1.48M | 1.99B |
| Total Debt Repaid | -49.61M | 1.98M | -252.15M | -287.43M | -1.17B |
| Issuance of Common Stock | 15.00M | 4.04M | 10.32M | 4.20M | 2.74M |
| Repurchase of Common Stock | -80.24M | -1.60M | -985.00K | -3.62M | -12.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.00M | -271.34M | -271.13M | -271.23M | -271.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -402.84M | -266.92M | -513.95M | -559.57M | 537.08M |
| Foreign Exchange rate Adjustments | 2.28M | -261.00K | 3.11M | -760.00K | -2.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.88M | -237.16M | 250.67M | -602.91M | 784.51M |