The Hershey Company
HSY
$189.01
$2.881.55%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.53B | 1.65B | 2.22B | 1.77B | 1.85B |
| Total Depreciation and Amortization | 480.47M | 467.06M | 455.26M | 448.16M | 438.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.95M | 435.44M | -76.24M | 121.32M | 146.70M |
| Change in Net Operating Assets | -434.48M | -191.34M | -68.66M | 4.47M | -262.76M |
| Cash from Operations | 2.15B | 2.36B | 2.53B | 2.35B | 2.17B |
| Capital Expenditure | -493.10M | -538.17M | -605.94M | -693.92M | -784.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.50M | -75.50M | -75.50M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.76M | -266.07M | -278.87M | -318.53M | -288.32M |
| Cash from Investing | -872.36M | -879.73M | -960.31M | -1.01B | -1.07B |
| Total Debt Issued | 1.98B | 2.02B | 607.01M | 382.73M | 470.06M |
| Total Debt Repaid | -1.76B | -1.47B | -306.36M | -6.35M | -6.08M |
| Issuance of Common Stock | 13.32M | 13.30M | 14.66M | 15.55M | 12.28M |
| Repurchase of Common Stock | -19.00M | -18.99M | -527.01M | -550.67M | -551.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08B | -1.08B | -1.08B | -1.05B | -1.02B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -866.12M | -537.77M | -1.30B | -1.21B | -1.09B |
| Foreign Exchange rate Adjustments | 38.02M | 53.21M | 54.06M | 19.37M | 19.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.29M | 994.85M | 328.84M | 143.70M | 20.90M |