Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 892,770 | 435,105 | 883,259 | 563,242 | 286,922 |
| Depreciation Amortization | 269,097 | 133,002 | 503,701 | 371,180 | 243,397 |
| Income taxes - deferred | 35,462 | 26,163 | 122,293 | 37,790 | -16,036 |
| Accounts receivable | -177,661 | -247,560 | 98,968 | -156,979 | -10,407 |
| Accounts payable and accrued liabilities | 134,469 | 21,215 | 163,495 | 453,642 | 382,684 |
| Other Working Capital | -388,498 | -269,354 | 55,763 | -276,534 | -537,345 |
| Other Operating Activity | 122,483 | 370,235 | 449,888 | 358,473 | 159,683 |
| Operating Cash Flow | $888,122 | $468,806 | $2,277,367 | $1,350,814 | $508,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,427 | -114,598 | -454,622 | -316,537 | -230,615 |
| Net Acquisitions | N/A | N/A | -756,135 | N/A | N/A |
| Purchase Of Investment | 8,498 | 3,648 | 11,878 | 14,261 | 9,026 |
| Purchase Sale Intangibles | 0 | N/A | -73,597 | -73,597 | -73,597 |
| Other Investing Activity | -3,634 | -6,174 | -79,838 | -79,906 | -80,192 |
| Investing Cash Flow | $-199,563 | $-117,124 | $-1,278,717 | $-382,182 | $-301,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 206,068 | -48,001 | -1,098,731 | -1,102,467 | -1,151,638 |
| Debt Issued | 0 | 0 | 1,984,545 | 1,984,545 | 1,984,545 |
| Debt Repayment | -3,114 | -1,606 | -606,393 | -604,641 | -303,317 |
| Common Stock Issued | 16,050 | 14,998 | 21,297 | 17,258 | 6,940 |
| Common Stock Repurchased | -439,354 | -69,270 | N/A | 0 | 0 |
| Dividend Paid | -574,392 | -287,997 | -1,085,296 | -813,955 | -542,825 |
| Other Financing Activity | -33,337 | -10,968 | -18,779 | -17,182 | -16,197 |
| Financing Cash Flow | $-828,079 | $-402,844 | $-803,357 | $-536,442 | $-22,492 |
| Exchange Rate Effect | 4,874 | 2,279 | -180 | 81 | -3,026 |
| Beginning Cash Position | 925,859 | 925,859 | 730,746 | 730,746 | 730,746 |
| End Cash Position | 791,213 | 876,976 | 925,859 | 1,163,017 | 912,345 |
| Net Cash Flow | $-134,646 | $-48,883 | $195,113 | $432,271 | $181,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 888,122 | 468,806 | 2,277,367 | 1,350,814 | 508,898 |
| Capital Expenditure | -204,427 | -114,598 | -454,622 | -316,537 | -230,615 |
| Free Cash Flow | 683,695 | 354,208 | 1,822,745 | 1,034,277 | 278,283 |