Development
The Hershey Company
HSY
$161.75
-$1.03-0.63%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -32.69% | 27.42% | -30.69% | 48.17% | -0.80% |
| Total Depreciation and Amortization | 12.98% | 1.69% | 3.45% | -1.68% | 6.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.46% | -18.29% | 267.29% | -85.51% | 193.99% |
| Change in Net Operating Assets | 156.89% | 39.49% | -913.23% | -37.38% | 154.07% |
| Cash from Operations | 46.91% | 75.17% | -61.03% | -1.60% | 71.95% |
| Capital Expenditure | -2.02% | -41.24% | 12.31% | -10.41% | -33.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16,857.29% | 81.03% | 38.79% | 89.63% | -195.09% |
| Cash from Investing | -110.98% | 33.02% | -74.02% | 32.11% | -74.48% |
| Total Debt Issued | -150.77% | -104.38% | -- | -- | -- |
| Total Debt Repaid | -58.66% | 99.82% | -618.80% | 9.47% | 16.73% |
| Issuance of Common Stock | -21.14% | -67.29% | -55.07% | 355.73% | -63.18% |
| Repurchase of Common Stock | -2,200.98% | 75.84% | 98.26% | -677.70% | -4,309.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -15.29% | 0.56% | -0.15% | -0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.04% | -709.37% | 108.25% | -62.57% | -5.95% |
| Foreign Exchange rate Adjustments | -99.70% | 124.79% | -43.96% | -27.60% | -167.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.39% | 276.88% | -300.37% | -102.60% | 1,236.37% |