The Hershey Company HSY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.91% | 5.18% | 35.96% | 15.81% | 340.57% |
| Total Depreciation and Amortization | 0.13% | 2.33% | 0.36% | 3.71% | 3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.76% | -130.26% | 17.63% | -18.31% | -22.24% |
| Change in Net Operating Assets | 26.13% | 55.27% | -183.49% | 26.90% | 184.01% |
| Cash from Operations | 79.03% | -10.56% | -49.40% | 10.05% | 650.26% |
| Capital Expenditure | -11.94% | 21.61% | 17.01% | -60.71% | -0.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.12% | 392.56% | -9.11% | -141.93% | 107.92% |
| Cash from Investing | -14.64% | 29.61% | 86.94% | -1,015.08% | 48.06% |
| Total Debt Issued | -93.02% | -- | -- | -- | 100.00% |
| Total Debt Repaid | -1,179.01% | 193.72% | -2,600.35% | 100.79% | 12.27% |
| Issuance of Common Stock | -20.06% | -92.99% | 271.33% | -60.85% | 145.55% |
| Repurchase of Common Stock | 99.61% | -368.38% | -4,924.30% | -62.13% | 72.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | 0.56% | -6.14% | -0.08% | 0.04% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -81.72% | -5.56% | -50.93% | 48.07% | 8.15% |
| Foreign Exchange rate Adjustments | -21.50% | 13.87% | 973.18% | -108.40% | 508.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.54% | -75.45% | 79.39% | -194.61% | 141.58% |