The Hershey Company
HSY
$178.12
$1.090.61%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.22% | -13.94% | -55.55% | 35.81% | -11.92% |
| Total Depreciation and Amortization | 6.08% | 9.63% | 8.69% | 9.74% | 16.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.68% | -28.11% | -11.74% | -835.34% | -13.28% |
| Change in Net Operating Assets | -65.43% | 136.03% | 80.52% | -387.61% | 75.30% |
| Cash from Operations | 24.28% | 34.81% | 10.60% | -24.66% | -1.30% |
| Capital Expenditure | 39.54% | 41.33% | 15.71% | -21.13% | -39.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.48% | -2,129.32% | -327.83% | -16.70% | -104.07% |
| Cash from Investing | 11.26% | 27.30% | 50.52% | -20.84% | -66.95% |
| Total Debt Issued | 224.19% | -218.93% | -95.58% | -- | -- |
| Total Debt Repaid | -16,052.11% | -22.84% | 99.78% | 98.29% | 98.16% |
| Issuance of Common Stock | -50.20% | 146.35% | -38.74% | -73.00% | -47.18% |
| Repurchase of Common Stock | 91.24% | 52.62% | 22.64% | -94.11% | 24.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.75% | -13.74% | -31.20% | -31.85% | -14.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.54% | -41.92% | -607.40% | 59.86% | -7.12% |
| Foreign Exchange rate Adjustments | 173,475.00% | -3.54% | 154.55% | 92.34% | 100.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.97% | 489.43% | -276.07% | 3,444.68% | -150.94% |
