The Hershey Company
HSY
$186.16
-$0.99-0.53%
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.92% | 29.81% | 28.97% | 10.07% | 18.10% |
| Total Depreciation and Amortization | 16.86% | 9.67% | 8.25% | 7.87% | 20.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.28% | 27.82% | 44.30% | -47.25% | 52.68% |
| Change in Net Operating Assets | 75.30% | -66.61% | -1,031.90% | 259.17% | -48.80% |
| Cash from Operations | -1.30% | 15.53% | -35.62% | 15.07% | 13.03% |
| Capital Expenditure | -39.51% | -83.22% | -54.57% | -24.83% | -7.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.07% | 96.45% | 91.41% | 46.63% | -122.10% |
| Cash from Investing | -66.95% | -38.07% | -75.23% | -14.85% | 79.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.16% | 99.03% | -1,763.26% | -37.78% | -7,073.22% |
| Issuance of Common Stock | -47.18% | -75.34% | 34.95% | -9.08% | -67.70% |
| Repurchase of Common Stock | 24.80% | -44.12% | 97.03% | -15.41% | -7,190.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.86% | -14.84% | -14.61% | -14.51% | -14.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.12% | 13.39% | 115.61% | -19.16% | -195.24% |
| Foreign Exchange rate Adjustments | 100.14% | -69.09% | -213.38% | 9.30% | -1,566.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.94% | 309.42% | -950.93% | -140.31% | 139.32% |
