The Hershey Company
HSY
$178.48
$1.450.82%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 796.59M | 446.30M | 180.89M | 797.45M | 349.04M |
| Total Depreciation and Amortization | 123.82M | 113.26M | 110.42M | 107.76M | 116.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.44M | 64.92M | 97.54M | -221.26M | 180.12M |
| Change in Net Operating Assets | 38.64M | 70.78M | -63.25M | -114.83M | 111.77M |
| Cash from Operations | 941.60M | 695.25M | 325.61M | 569.13M | 757.65M |
| Capital Expenditure | -134.53M | -127.96M | -130.15M | -213.30M | -222.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.50M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.96M | -31.63M | -32.01M | -14.27M | -240.62M |
| Cash from Investing | -410.99M | -159.59M | -162.16M | -227.57M | -463.13M |
| Total Debt Issued | 124.24M | -127.23M | 40.19M | 569.81M | -100.04M |
| Total Debt Repaid | -301.88M | -1.45M | -1.46M | -1.57M | -1.87M |
| Issuance of Common Stock | 877.00K | 5.50M | 4.18M | 4.10M | 1.76M |
| Repurchase of Common Stock | -2.27M | -534.00K | -3.61M | -520.60M | -25.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.49M | -270.38M | -270.52M | -273.40M | -237.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -449.53M | -394.10M | -231.22M | -221.66M | -363.89M |
| Foreign Exchange rate Adjustments | 34.72M | 6.33M | 14.43M | -1.41M | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.80M | 147.89M | -53.35M | 118.50M | -69.35M |
