The Hershey Company
HSY
$177.80
$0.770.44%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.22B | 1.77B | 1.85B | 2.07B | 1.86B |
| Total Depreciation and Amortization | 455.26M | 448.16M | 438.21M | 429.38M | 419.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.24M | 121.32M | 146.70M | 159.68M | 411.03M |
| Change in Net Operating Assets | -68.66M | 4.47M | -262.76M | -524.19M | -369.44M |
| Cash from Operations | 2.53B | 2.35B | 2.17B | 2.14B | 2.32B |
| Capital Expenditure | -605.94M | -693.92M | -784.06M | -808.32M | -771.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.50M | 0.00 | 0.00 | -165.82M | -165.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.87M | -318.53M | -288.32M | -263.79M | -261.75M |
| Cash from Investing | -960.31M | -1.01B | -1.07B | -1.24B | -1.20B |
| Total Debt Issued | 607.01M | 382.73M | 470.06M | 1.34B | 770.14M |
| Total Debt Repaid | -306.36M | -6.35M | -6.08M | -665.10M | -755.41M |
| Issuance of Common Stock | 14.66M | 15.55M | 12.28M | 14.92M | 26.02M |
| Repurchase of Common Stock | -527.01M | -550.67M | -551.26M | -552.32M | -299.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08B | -1.05B | -1.02B | -955.12M | -889.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.30B | -1.21B | -1.09B | -817.66M | -1.15B |
| Foreign Exchange rate Adjustments | 54.06M | 19.37M | 19.60M | -21.28M | -38.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.84M | 143.70M | 20.90M | 60.06M | -61.99M |
