The Hershey Company
HSY
$186.16
-$0.99-0.53%
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 13.19% | 20.51% | 9.85% | 5.16% | 11.32% |
| Total Depreciation and Amortization | 10.78% | 11.28% | 13.85% | 17.67% | 20.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.23% | 28.89% | 26.84% | 23.70% | 39.58% |
| Change in Net Operating Assets | -242.32% | -785.15% | -167.31% | 65.64% | -2,151.21% |
| Cash from Operations | -0.20% | 4.19% | 3.89% | 13.95% | 11.76% |
| Capital Expenditure | -48.44% | -39.27% | -19.60% | -6.13% | -4.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 85.97% | 85.98% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.29% | 31.53% | 2.21% | -103.74% | -112.82% |
| Cash from Investing | -52.24% | 46.49% | 49.17% | 63.92% | 64.58% |
| Total Debt Issued | -- | 64.48% | 24.33% | -- | -- |
| Total Debt Repaid | -201.71% | -468.94% | -3,211.37% | 33.47% | 43.02% |
| Issuance of Common Stock | -23.84% | -32.95% | -13.64% | -36.51% | -31.44% |
| Repurchase of Common Stock | 29.34% | 21.00% | 25.67% | -1.24% | 10.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.71% | -14.63% | -14.52% | -13.77% | -12.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.89% | -56.26% | -195.56% | -130.50% | -107.85% |
| Foreign Exchange rate Adjustments | -486.87% | -308.43% | -1,342.69% | 155.05% | 294.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.04% | 141.27% | 223.08% | 115.40% | 116.52% |
