The Hershey Company
HSY
$192.80
$1.070.56%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.61% | -60.24% | -23.33% | -17.13% | -20.47% |
| Total Depreciation and Amortization | 10.72% | 10.64% | 10.45% | 9.64% | 8.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.40% | 1,215.37% | 465.00% | 288.51% | 172.70% |
| Change in Net Operating Assets | 102.57% | 158.40% | -5,641.63% | -65.35% | 63.50% |
| Cash from Operations | -0.41% | -10.04% | -2.35% | -1.03% | 10.40% |
| Capital Expenditure | 21.27% | 24.97% | 35.00% | 37.11% | 33.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -901.50% | -901.50% | -- | -- | 54.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.06% | 75.63% | 16.30% | -5.36% | -0.86% |
| Cash from Investing | -41.96% | -33.16% | 21.66% | 18.65% | 28.94% |
| Total Debt Issued | -100.07% | 226.94% | 450.99% | 321.55% | 50.99% |
| Total Debt Repaid | 60.12% | -456.58% | -31,562.58% | -28,838.20% | -121.37% |
| Issuance of Common Stock | 152.35% | 45.24% | 16.65% | 8.46% | -10.90% |
| Repurchase of Common Stock | -355.28% | 96.44% | 96.47% | 96.55% | 96.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73% | -0.05% | -3.07% | -6.30% | -13.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -224.17% | 38.04% | 18.57% | 20.86% | 34.23% |
| Foreign Exchange rate Adjustments | -91.80% | -100.33% | 79.66% | 93.95% | 349.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.16% | -40.67% | 281.40% | 2,030.87% | 1,556.48% |