The Hershey Company
HSY
$170.90
$0.780.46%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.89% | 128.22% | -13.94% | -55.55% | 35.81% |
| Total Depreciation and Amortization | 10.95% | 6.08% | 9.63% | 8.69% | 9.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.26% | -109.68% | -28.11% | -11.74% | -835.34% |
| Change in Net Operating Assets | -106.84% | -65.43% | 136.03% | 80.52% | -387.61% |
| Cash from Operations | -30.30% | 24.28% | 34.81% | 10.60% | -24.66% |
| Capital Expenditure | 31.77% | 39.54% | 41.33% | 15.71% | -21.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.77% | 16.48% | -2,129.32% | -327.83% | -16.70% |
| Cash from Investing | 35.41% | 11.26% | 27.30% | 50.52% | -20.84% |
| Total Debt Issued | 248.54% | 224.19% | -218.93% | -95.58% | -- |
| Total Debt Repaid | -74,359.25% | -16,052.11% | -22.84% | 99.78% | 98.29% |
| Issuance of Common Stock | -33.27% | -50.20% | 146.35% | -38.74% | -73.00% |
| Repurchase of Common Stock | 97.58% | 91.24% | 52.62% | 22.64% | -94.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.66% | -13.75% | -13.74% | -31.20% | -31.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 342.30% | -23.54% | -41.92% | -607.40% | 59.86% |
| Foreign Exchange rate Adjustments | -60.94% | 173,475.00% | -3.54% | 154.55% | 92.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.02% | 266.97% | 489.43% | -276.07% | 3,444.68% |