The Hershey Company
HSY
$234.16
-$1.53-0.65%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.24% | -23.33% | -17.13% | -20.47% | 19.31% |
| Total Depreciation and Amortization | 10.64% | 10.45% | 9.64% | 8.77% | 8.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,215.37% | 465.00% | 288.51% | 172.70% | -118.55% |
| Change in Net Operating Assets | 158.40% | -5,641.63% | -65.35% | 63.50% | 81.41% |
| Cash from Operations | -10.04% | -2.35% | -1.03% | 10.40% | 8.97% |
| Capital Expenditure | 24.97% | 35.00% | 37.11% | 33.42% | 21.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -901.50% | -- | -- | 54.47% | 54.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.63% | 16.30% | -5.36% | -0.86% | -6.54% |
| Cash from Investing | -33.16% | 21.66% | 18.65% | 28.94% | 19.89% |
| Total Debt Issued | 226.94% | 450.99% | 321.55% | 50.99% | -21.18% |
| Total Debt Repaid | -456.58% | -31,562.58% | -28,838.20% | -121.37% | 59.44% |
| Issuance of Common Stock | 45.24% | 16.65% | 8.46% | -10.90% | -43.64% |
| Repurchase of Common Stock | 96.44% | 96.47% | 96.55% | 96.56% | -75.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -3.07% | -6.30% | -13.39% | -22.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.04% | 18.57% | 20.86% | 34.23% | -12.91% |
| Foreign Exchange rate Adjustments | -100.33% | 79.66% | 93.95% | 349.99% | 241.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.67% | 281.40% | 2,030.87% | 1,556.48% | 630.50% |