The Hershey Company HSY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.79B | 1.49B | 1.09B | 883.26M | 1.36B |
| Total Depreciation and Amortization | 537.89M | 529.40M | 517.14M | 503.70M | 495.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.02M | 448.77M | 733.28M | 850.31M | 685.47M |
| Change in Net Operating Assets | -158.16M | 189.32M | 4.91M | 40.10M | -247.88M |
| Cash from Operations | 2.57B | 2.66B | 2.35B | 2.28B | 2.29B |
| Capital Expenditure | -443.07M | -428.43M | -423.69M | -454.62M | -451.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -756.14M | -756.14M | -756.14M | -756.14M | -75.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.60M | 8.07M | -69.03M | -67.96M | -266.61M |
| Cash from Investing | -1.19B | -1.18B | -1.25B | -1.28B | -793.17M |
| Total Debt Issued | 220.44M | 206.07M | -1.48M | 1.98B | 2.11B |
| Total Debt Repaid | -502.79M | -253.28M | -587.21M | -1.71B | -2.01B |
| Issuance of Common Stock | 20.93M | 30.41M | 33.56M | 21.30M | 18.14M |
| Repurchase of Common Stock | -459.11M | -458.64M | -86.44M | -18.78M | -19.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13B | -1.12B | -1.10B | -1.09B | -1.08B |
| Other Financing Activities | -16.63M | -16.63M | -- | -- | -- |
| Cash from Financing | -1.87B | -1.61B | -1.74B | -803.36M | -985.97M |
| Foreign Exchange rate Adjustments | 6.65M | 7.72M | 4.37M | -180.00K | 34.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.33M | -121.13M | -638.28M | 195.11M | 548.07M |