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 | -723.20% | -232.43% | -265.49% | -136.11% | -256.81% |
| Total Depreciation and Amortization | 1.05% | -11.74% | -16.14% | -9.96% | -22.55% |
| Total Amortization of Deferred Charges | -36.12% | -52.10% | 66.54% | -11.55% | -16.77% |
| Total Other Non-Cash Items | 258.89% | 1,665.91% | 2,346.67% | 231.96% | 220.09% |
| Change in Net Operating Assets | 198.25% | 17.73% | 24.28% | 33.58% | 16.25% |
| Cash from Operations | 252.94% | 88.55% | 132.06% | -34.08% | -16.33% |
| Capital Expenditure | -12.41% | 12.02% | -26.39% | -82.19% | -25.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.49% | -11.76% | -130.95% | -145.28% | -1,750.00% |
| Cash from Investing | 693.64% | 12.03% | 68.10% | -132.64% | -32.96% |
| Total Debt Issued | -100.97% | -121.09% | 232.08% | -98.85% | 25.61% |
| Total Debt Repaid | -1,125.83% | 44.75% | -155.38% | 67.74% | 84.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 62.07% | 52.00% | 99.60% | 27.46% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -0.41% | 0.31% | -2.33% | -3.09% |
| Other Financing Activities | -2.74% | 91.00% | -87.50% | 15.22% | -58.70% |
| Cash from Financing | -262.74% | 1.06% | 42.41% | -102.06% | 53.32% |
| Foreign Exchange rate Adjustments | 434.29% | 21.21% | 98.29% | -164.81% | 115.56% |
| Miscellaneous Cash Flow Adjustments | 1,366.67% | -1,366.67% | -- | -- | -- |
| Net Change in Cash | 1,034.81% | 59.40% | 60.53% | -427.91% | 76.23% |