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 | -831.84% | -234.37% | -147.68% | -67.84% | -52.53% |
| Total Depreciation and Amortization | -9.42% | -15.69% | -18.35% | -17.13% | -16.96% |
| Total Amortization of Deferred Charges | -19.19% | -12.73% | -7.25% | -19.43% | -11.63% |
| Total Other Non-Cash Items | 478.94% | 813.07% | 411.26% | 29.53% | 0.86% |
| Change in Net Operating Assets | 77.64% | 20.87% | 30.39% | 10.86% | -12.40% |
| Cash from Operations | 94.58% | 12.95% | -11.40% | -43.13% | -54.41% |
| Capital Expenditure | -20.15% | -23.35% | -44.77% | -43.62% | -31.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.00% | -153.64% | -164.04% | -106.45% | 297.37% |
| Cash from Investing | 137.57% | 30.37% | -325.91% | -241.50% | -229.34% |
| Total Debt Issued | -98.21% | -83.44% | -57.70% | -75.83% | 1.04% |
| Total Debt Repaid | -94.76% | 61.40% | 80.43% | 88.64% | 83.19% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -95.84% | 142.48% |
| Repurchase of Common Stock | 88.72% | 87.52% | 86.54% | -506.33% | -987.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | -1.36% | -2.19% | -3.17% | -2.88% |
| Other Financing Activities | 55.05% | 51.67% | -50.69% | -40.35% | -59.51% |
| Cash from Financing | -47.86% | 22.23% | 50.10% | 45.79% | 62.10% |
| Foreign Exchange rate Adjustments | 156.69% | 79.33% | 75.49% | 12.20% | 58.50% |
| Miscellaneous Cash Flow Adjustments | -- | -1,266.67% | -100.00% | -- | -- |
| Net Change in Cash | 106.38% | 41.85% | 31.40% | -80.32% | -17.56% |