C
The Hershey Company HSY
$189.01 $2.881.55% NYSE
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Volume
Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
Net Income -65.33% -71.89% 128.22% -13.94% -55.55%
Total Depreciation and Amortization 12.15% 10.95% 6.08% 9.63% 8.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 137.90% 231.26% -109.68% -28.11% -11.74%
Change in Net Operating Assets -384.43% -106.84% -65.43% 136.03% 80.52%
Cash from Operations -65.54% -30.30% 24.28% 34.81% 10.60%
Capital Expenditure 34.62% 31.77% 39.54% 41.33% 15.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -117.77% 89.77% 16.48% -2,129.32% -327.83%
Cash from Investing 4.54% 35.41% 11.26% 27.30% 50.52%
Total Debt Issued -103.68% 248.54% 224.19% -218.93% -95.58%
Total Debt Repaid -19,573.79% -74,359.25% -16,052.11% -22.84% 99.78%
Issuance of Common Stock 0.48% -33.27% -50.20% 146.35% -38.74%
Repurchase of Common Stock -0.44% 97.58% 91.24% 52.62% 22.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.26% 0.66% -13.75% -13.74% -31.20%
Other Financing Activities -- -- -- -- --
Cash from Financing -142.01% 342.30% -23.54% -41.92% -607.40%
Foreign Exchange rate Adjustments -105.27% -60.94% 173,475.00% -3.54% 154.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,030.18% 562.02% 266.97% 489.43% -276.07%