The Hershey Company HSY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.90% | -2.66% | -33.61% | -60.24% | -23.33% |
| Total Depreciation and Amortization | 8.67% | 10.18% | 10.72% | 10.64% | 10.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.81% | -21.26% | 68.40% | 1,215.37% | 465.00% |
| Change in Net Operating Assets | 36.19% | 143.57% | 102.57% | 158.40% | -5,641.63% |
| Cash from Operations | 11.91% | 23.81% | -0.41% | -10.04% | -2.35% |
| Capital Expenditure | 1.77% | 13.11% | 21.27% | 24.97% | 35.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -901.50% | -901.50% | -901.50% | -901.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.23% | 102.66% | 74.06% | 75.63% | 16.30% |
| Cash from Investing | -50.11% | -34.86% | -41.96% | -33.16% | 21.66% |
| Total Debt Issued | -89.55% | -89.60% | -100.07% | 226.94% | 450.99% |
| Total Debt Repaid | 74.97% | 85.59% | 60.12% | -456.58% | -31,562.58% |
| Issuance of Common Stock | 15.41% | 128.32% | 152.35% | 45.24% | 16.65% |
| Repurchase of Common Stock | -2,259.99% | -2,313.52% | -355.28% | 96.44% | 96.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -3.06% | -1.73% | -0.05% | -3.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.43% | -85.76% | -224.17% | 38.04% | 18.57% |
| Foreign Exchange rate Adjustments | -80.89% | -79.69% | -91.80% | -100.33% | 79.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.74% | -127.20% | -164.16% | -40.67% | 281.40% |