C
The Hershey Company HSY
$189.01 $2.881.55% NYSE
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EPS (TTM)

06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
Net Income -72.03% -71.85% 78.49% 146.72% -77.32%
Total Depreciation and Amortization 3.57% -3.43% 9.32% 2.57% 2.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -20.10% 1,765.36% -126.86% -33.44% 144.08%
Change in Net Operating Assets -29.00% -714.75% -45.41% 211.90% 44.92%
Cash from Operations -71.71% -57.87% 35.43% 113.53% -42.79%
Capital Expenditure 41.53% -8.18% -5.13% 1.69% 38.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4,677.72% 99.27% -535.28% 1.17% -124.40%
Cash from Investing -5.31% 64.24% -157.53% 1.59% 28.74%
Total Debt Issued -100.07% 1,498.55% 197.65% -416.58% -92.95%
Total Debt Repaid 75.38% -286.75% -20,762.68% 0.96% 6.82%
Issuance of Common Stock 53.47% 212.20% -84.06% 31.54% 1.93%
Repurchase of Common Stock 71.18% -453.39% -325.47% 85.20% 99.31%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.13% -0.41% -0.04% 0.05% 1.05%
Other Financing Activities -- -- -- -- --
Cash from Financing -204.19% 219.47% -14.07% -70.44% -4.31%
Foreign Exchange rate Adjustments 66.46% -106.53% 448.77% -56.16% 1,124.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -176.85% 577.50% -21.70% 377.23% -145.02%