The Hershey Company
HSY
$183.40
$2.721.51%
NYSE
| 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% |