The Hershey Company HSY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 580.81M | 457.67M | 435.11M | 320.02M | 276.32M |
| Total Depreciation and Amortization | 136.27M | 136.10M | 133.00M | 132.52M | 127.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.69M | -52.47M | 173.39M | 147.41M | 180.44M |
| Change in Net Operating Assets | -90.10M | -121.98M | -272.69M | 326.61M | 257.38M |
| Cash from Operations | 750.68M | 419.32M | 468.81M | 926.55M | 841.92M |
| Capital Expenditure | -100.56M | -89.83M | -114.60M | -138.09M | -85.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -756.14M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.05M | 7.39M | -2.53M | -2.32M | 5.52M |
| Cash from Investing | -94.51M | -82.44M | -117.12M | -896.54M | -80.40M |
| Total Debt Issued | 14.38M | 206.07M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -501.66M | 46.49M | -49.61M | 1.98M | -252.15M |
| Issuance of Common Stock | 841.00K | 1.05M | 15.00M | 4.04M | 10.32M |
| Repurchase of Common Stock | -1.46M | -375.82M | -80.24M | -1.60M | -985.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -284.83M | -286.40M | -288.00M | -271.34M | -271.13M |
| Other Financing Activities | 0.00 | -16.63M | -- | -- | -- |
| Cash from Financing | -772.74M | -425.24M | -402.84M | -266.92M | -513.95M |
| Foreign Exchange rate Adjustments | 2.04M | 2.60M | 2.28M | -261.00K | 3.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.53M | -85.76M | -48.88M | -237.16M | 250.67M |