C
The Hershey Company HSY
$189.01 $2.881.55% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
Net Income -17.13% -20.47% 19.31% -7.09% 3.13%
Total Depreciation and Amortization 9.64% 8.77% 8.44% 11.21% 11.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 288.51% 172.70% -118.55% -72.34% -64.98%
Change in Net Operating Assets -65.35% 63.50% 81.41% 101.07% 22.47%
Cash from Operations -1.03% 10.40% 8.97% 0.62% -4.23%
Capital Expenditure 37.11% 33.42% 21.42% 2.00% -28.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 54.47% 54.47% 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -5.36% -0.86% -6.54% -129.10% -62.36%
Cash from Investing 18.65% 28.94% 19.89% 0.05% -12.60%
Total Debt Issued 321.55% 50.99% -21.18% -56.02% -48.35%
Total Debt Repaid -28,838.20% -121.37% 59.44% 99.26% 99.38%
Issuance of Common Stock 8.46% -10.90% -43.64% -43.65% -64.31%
Repurchase of Common Stock 96.55% 96.56% -75.72% -78.51% -78.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.30% -13.39% -22.02% -22.58% -23.18%
Other Financing Activities -- -- -- -- --
Cash from Financing 20.86% 34.23% -12.91% -7.72% 6.22%
Foreign Exchange rate Adjustments 93.95% 349.99% 241.34% 136.77% 151.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,030.87% 1,556.48% 630.50% 0.13% -80.37%