The Hershey Company
HSY
$234.16
-$1.53-0.65%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 883.26M | 1.36B | 1.53B | 1.65B | 2.22B |
| Total Depreciation and Amortization | 503.70M | 495.00M | 480.47M | 467.06M | 455.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 850.31M | 685.47M | 569.95M | 435.44M | -76.24M |
| Change in Net Operating Assets | 40.10M | -247.88M | -434.48M | -191.34M | -68.66M |
| Cash from Operations | 2.28B | 2.29B | 2.15B | 2.36B | 2.53B |
| Capital Expenditure | -454.62M | -451.06M | -493.10M | -538.17M | -605.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -756.14M | -75.50M | -75.50M | -75.50M | -75.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.96M | -266.61M | -303.76M | -266.07M | -278.87M |
| Cash from Investing | -1.28B | -793.17M | -872.36M | -879.73M | -960.31M |
| Total Debt Issued | 1.98B | 2.11B | 1.98B | 2.02B | 607.01M |
| Total Debt Repaid | -1.71B | -2.01B | -1.76B | -1.47B | -306.36M |
| Issuance of Common Stock | 21.30M | 18.14M | 13.32M | 13.30M | 14.66M |
| Repurchase of Common Stock | -18.78M | -19.45M | -19.00M | -18.99M | -527.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09B | -1.08B | -1.08B | -1.08B | -1.08B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -803.36M | -985.97M | -866.12M | -537.77M | -1.30B |
| Foreign Exchange rate Adjustments | -180.00K | 34.80M | 38.02M | 53.21M | 54.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.11M | 548.07M | 445.29M | 994.85M | 328.84M |