The Hershey Company
HSY
$170.90
$0.780.46%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.47% | 19.31% | -7.09% | 3.13% | 21.99% |
| Total Depreciation and Amortization | 8.77% | 8.44% | 11.21% | 11.26% | 11.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.70% | -118.55% | -72.34% | -64.98% | -58.53% |
| Change in Net Operating Assets | 63.50% | 81.41% | 101.07% | 22.47% | -1,121.43% |
| Cash from Operations | 10.40% | 8.97% | 0.62% | -4.23% | -11.94% |
| Capital Expenditure | 33.42% | 21.42% | 2.00% | -28.74% | -45.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.47% | 54.47% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.86% | -6.54% | -129.10% | -62.36% | -2.56% |
| Cash from Investing | 28.94% | 19.89% | 0.05% | -12.60% | -52.51% |
| Total Debt Issued | 50.99% | -21.18% | -56.02% | -48.35% | -- |
| Total Debt Repaid | -121.37% | 59.44% | 99.26% | 99.38% | -141.35% |
| Issuance of Common Stock | -10.90% | -43.64% | -43.65% | -64.31% | -54.28% |
| Repurchase of Common Stock | 96.56% | -75.72% | -78.51% | -78.91% | -19.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.39% | -22.02% | -22.58% | -23.18% | -19.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.23% | -12.91% | -7.72% | 6.22% | 45.65% |
| Foreign Exchange rate Adjustments | 349.99% | 241.34% | 136.77% | 151.56% | -280.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,556.48% | 630.50% | 0.13% | -80.37% | -50.89% |