The Hershey Company
HSY
$183.40
$2.721.51%
NYSE
| 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% |