The Hershey Company
HSY
$192.80
$1.070.56%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.07% | -59.83% | -38.09% | -65.33% | -71.89% |
| Total Depreciation and Amortization | 11.24% | 7.03% | 12.83% | 12.15% | 10.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.30% | 945.27% | 177.92% | 137.90% | 231.26% |
| Change in Net Operating Assets | -14.81% | 745.37% | 263.65% | -384.43% | -106.84% |
| Cash from Operations | 18.18% | -1.60% | 21.09% | -65.54% | -30.30% |
| Capital Expenditure | 21.25% | -2.64% | 32.85% | 34.62% | 31.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -901.50% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.13% | 98.85% | 117.45% | -117.77% | 89.77% |
| Cash from Investing | 20.32% | -118.14% | 49.62% | 4.54% | 35.41% |
| Total Debt Issued | -- | -100.00% | 100.00% | -103.68% | 248.54% |
| Total Debt Repaid | 95.75% | 100.66% | -17,325.92% | -19,573.79% | -74,359.25% |
| Issuance of Common Stock | 447.77% | 360.55% | 87.57% | 0.48% | -33.27% |
| Repurchase of Common Stock | -538.18% | 29.71% | -84.46% | -0.44% | 97.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.04% | -0.31% | -0.28% | -0.26% | 0.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.01% | 40.62% | -30.41% | -142.01% | 342.30% |
| Foreign Exchange rate Adjustments | 200.57% | -100.75% | -50.89% | -105.27% | -60.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.23% | -304.81% | 69.50% | -1,030.18% | 562.02% |