The Hershey Company
HSY
$170.90
$0.780.46%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.85% | 78.49% | 146.72% | -77.32% | 128.47% |
| Total Depreciation and Amortization | -3.43% | 9.32% | 2.57% | 2.47% | -7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,765.36% | -126.86% | -33.44% | 144.08% | -222.84% |
| Change in Net Operating Assets | -714.75% | -45.41% | 211.90% | 44.92% | -202.73% |
| Cash from Operations | -57.87% | 35.43% | 113.53% | -42.79% | -24.88% |
| Capital Expenditure | -8.18% | -5.13% | 1.69% | 38.98% | 4.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.27% | -535.28% | 1.17% | -124.40% | 94.07% |
| Cash from Investing | 64.24% | -157.53% | 1.59% | 28.74% | 50.86% |
| Total Debt Issued | 1,498.55% | 197.65% | -416.58% | -92.95% | 669.58% |
| Total Debt Repaid | -286.75% | -20,762.68% | 0.96% | 6.82% | 16.10% |
| Issuance of Common Stock | 212.20% | -84.06% | 31.54% | 1.93% | 132.99% |
| Repurchase of Common Stock | -453.39% | -325.47% | 85.20% | 99.31% | -1,907.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -0.04% | 0.05% | 1.05% | -14.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 219.47% | -14.07% | -70.44% | -4.31% | 39.09% |
| Foreign Exchange rate Adjustments | -106.53% | 448.77% | -56.16% | 1,124.86% | -7,140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.50% | -21.70% | 377.23% | -145.02% | 270.88% |