The Hershey Company
HSY
$234.16
-$1.53-0.65%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.81% | 340.57% | -72.03% | -71.85% | 78.49% |
| Total Depreciation and Amortization | 3.71% | 3.19% | 3.57% | -3.43% | 9.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.31% | -22.24% | -20.10% | 1,765.36% | -126.86% |
| Change in Net Operating Assets | 26.90% | 184.01% | -29.00% | -714.75% | -45.41% |
| Cash from Operations | 10.05% | 650.26% | -71.71% | -57.87% | 35.43% |
| Capital Expenditure | -60.71% | -0.98% | 41.53% | -8.18% | -5.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.93% | 107.92% | -4,677.72% | 99.27% | -535.28% |
| Cash from Investing | -1,015.08% | 48.06% | -5.31% | 64.24% | -157.53% |
| Total Debt Issued | -- | 100.00% | -100.07% | 1,498.55% | 197.65% |
| Total Debt Repaid | 100.79% | 12.27% | 75.38% | -286.75% | -20,762.68% |
| Issuance of Common Stock | -60.85% | 145.55% | 53.47% | 212.20% | -84.06% |
| Repurchase of Common Stock | -62.13% | 72.82% | 71.18% | -453.39% | -325.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | 0.04% | 0.13% | -0.41% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.07% | 8.15% | -204.19% | 219.47% | -14.07% |
| Foreign Exchange rate Adjustments | -108.40% | 508.82% | 66.46% | -106.53% | 448.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.61% | 141.58% | -176.85% | 577.50% | -21.70% |