The Hershey Company
HSY
$177.90
$0.86750.49%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.49% | 146.72% | -77.32% | 128.47% | -32.69% |
| Total Depreciation and Amortization | 9.32% | 2.57% | 2.47% | -7.67% | 12.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.86% | -33.44% | 144.08% | -222.84% | 99.46% |
| Change in Net Operating Assets | -45.41% | 211.90% | 44.92% | -202.73% | 156.89% |
| Cash from Operations | 35.43% | 113.53% | -42.79% | -24.88% | 46.91% |
| Capital Expenditure | -5.13% | 1.69% | 38.98% | 4.14% | -2.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -535.28% | 1.17% | -124.40% | 94.07% | -16,857.29% |
| Cash from Investing | -157.53% | 1.59% | 28.74% | 50.86% | -110.98% |
| Total Debt Issued | 197.65% | -416.58% | -92.95% | 669.58% | -150.77% |
| Total Debt Repaid | -20,762.68% | 0.96% | 6.82% | 16.10% | -58.66% |
| Issuance of Common Stock | -84.06% | 31.54% | 1.93% | 132.99% | -21.14% |
| Repurchase of Common Stock | -325.47% | 85.20% | 99.31% | -1,907.54% | -2,200.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.05% | 1.05% | -14.97% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.07% | -70.44% | -4.31% | 39.09% | -31.04% |
| Foreign Exchange rate Adjustments | 448.77% | -56.16% | 1,124.86% | -7,140.00% | -99.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.70% | 377.23% | -145.02% | 270.88% | -376.39% |
