The Hershey Company
HSY
$178.87
$1.841.04%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.31% | -7.09% | 3.13% | 21.99% | 13.19% |
| Total Depreciation and Amortization | 8.44% | 11.21% | 11.26% | 11.20% | 10.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.55% | -72.34% | -64.98% | -58.53% | -0.23% |
| Change in Net Operating Assets | 81.41% | 101.07% | 22.47% | -1,121.43% | -242.32% |
| Cash from Operations | 8.97% | 0.62% | -4.23% | -11.94% | -0.20% |
| Capital Expenditure | 21.42% | 2.00% | -28.74% | -45.77% | -48.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.47% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.54% | -129.10% | -62.36% | -2.56% | 2.29% |
| Cash from Investing | 19.89% | 0.05% | -12.60% | -52.51% | -52.24% |
| Total Debt Issued | -21.18% | -56.02% | -48.35% | -- | -- |
| Total Debt Repaid | 59.44% | 99.26% | 99.38% | -141.35% | -201.71% |
| Issuance of Common Stock | -43.64% | -43.65% | -64.31% | -54.28% | -23.84% |
| Repurchase of Common Stock | -75.72% | -78.51% | -78.91% | -19.99% | 29.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.02% | -22.58% | -23.18% | -19.20% | -14.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.91% | -7.72% | 6.22% | 45.65% | 18.89% |
| Foreign Exchange rate Adjustments | 241.34% | 136.77% | 151.56% | -280.82% | -486.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.50% | 0.13% | -80.37% | -50.89% | -146.04% |
