The Hershey Company HSY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.20% | 629.71% | 94.07% | -59.83% | -38.09% |
| Total Depreciation and Amortization | 6.64% | 9.90% | 11.24% | 7.03% | 12.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.45% | -122.61% | -40.30% | 945.27% | 177.92% |
| Change in Net Operating Assets | -135.01% | 60.19% | -14.81% | 745.37% | 263.65% |
| Cash from Operations | -10.84% | 273.67% | 18.18% | -1.60% | 21.09% |
| Capital Expenditure | -17.04% | -5.57% | 21.25% | -2.64% | 32.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -901.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.60% | 110.60% | -73.13% | 98.85% | 117.45% |
| Cash from Investing | -17.55% | 46.74% | 20.32% | -118.14% | 49.62% |
| Total Debt Issued | -- | 14,014.11% | -- | -100.00% | 100.00% |
| Total Debt Repaid | -98.95% | 116.18% | 95.75% | 100.66% | -17,325.92% |
| Issuance of Common Stock | -91.85% | -74.96% | 447.77% | 360.55% | 87.57% |
| Repurchase of Common Stock | -47.82% | -10,270.34% | -538.18% | 29.71% | -84.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05% | -5.59% | -6.04% | -0.31% | -0.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.35% | 24.01% | -175.01% | 40.62% | -30.41% |
| Foreign Exchange rate Adjustments | -34.44% | 441.45% | 200.57% | -100.75% | -50.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.69% | 85.78% | -106.23% | -304.81% | 69.50% |