Development
Hasbro, Inc.
HAS
$68.63
$0.701.03%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Net Income | -520.16% | 27.19% | -963.35% | 82.85% | -199.77% |
| Total Depreciation and Amortization | 9.51% | -1.68% | 13.83% | -17.54% | -4.36% |
| Total Amortization of Deferred Charges | 80.70% | -49.11% | 9.71% | -36.69% | 35.50% |
| Total Other Non-Cash Items | 112.16% | 58.79% | 2,193.75% | -95.36% | 943.94% |
| Change in Net Operating Assets | 240.47% | 7.27% | -202.66% | 75.08% | -17.61% |
| Cash from Operations | 81.13% | 609.54% | -65.77% | -19.78% | -3.23% |
| Capital Expenditure | -1.24% | 18.00% | -10.71% | -22.30% | 20.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | 215.38% | 45.83% | 35.14% | -317.65% |
| Cash from Investing | 698.72% | 22.26% | -8.27% | -17.80% | 11.28% |
| Total Debt Issued | 96.30% | -177.14% | 483.33% | -94.17% | -19.53% |
| Total Debt Repaid | -1,704.91% | 65.68% | -9.95% | -80.00% | 18.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.33% | -140.00% | 96.43% | -382.76% | -16.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.41% | 0.00% | 0.00% |
| Other Financing Activities | -316.67% | -20.00% | 61.54% | 46.58% | 63.50% |
| Cash from Financing | -228.49% | 12.75% | 10.86% | -41.98% | 10.40% |
| Foreign Exchange rate Adjustments | 339.74% | -3,800.00% | 94.29% | -200.00% | 135.35% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | 1,257.23% | 81.66% | -33.65% | -229.61% | 49.74% |