Company Selected - Hasbro Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 795,600 | -221,500 | -322,400 | -558,300 | |
Hid Depreciation | 91,400 | 155,600 | 171,300 | 190,700 | |
| 87,800 | 50,300 | 47,600 | 44,700 | ||
| 327,300 | 1,145,200 | 1,206,300 | 1,310,300 | ||
Hid [-] Change In Working Capital | -131,700 | -173,000 | -320,300 | -222,800 | |
HidHid Change Receivables | -371,900 | -63,400 | -150,200 | 52,900 | |
HidHid Change To Inventory | 115,700 | -29,100 | -25,400 | -68,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 117,800 | 136,200 | 110,700 | -14,800 | ||
| 1,288,200 | 1,092,800 | 893,200 | 749,800 | ||
| -74,600 | -71,700 | -63,300 | -100,900 | ||
Hid Investments | -575,800 | -612,600 | -242,000 | 239,900 | |
| -69,400 | -19,800 | 20,900 | 100,900 | ||
| -719,800 | -704,100 | -284,400 | 239,900 | ||
Hid Net Borrowings | 218,400 | 262,000 | -118,200 | -644,800 | |
| -41,500 | -7,700 | 0.0 | 0.0 | ||
Hid Dividends Paid | -394,100 | -393,100 | -392,500 | -391,900 | |
| -13,500 | -12,500 | -18,100.00 | -18,100.00 | ||
| -233,200 | -153,800 | -531,300 | -1,063,400 | ||
| 857,100 | 776,600 | 620,900 | 546,900 | ||
| - | - | - | - | ||
Hid Change In Cash | 23,400 | 80,500 | 155,700 | 74,000 | |
| 880,500 | 857,100 | 776,600 | 620,900 | ||
| 1,292,307 | 1,116,687 | 944,841 | 785,243 | ||
| 1,432,000 | 1,283,100 | 711,700 | 4,100 |