Company Selected - Hershey Co - 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 | 1,489,107 | 1,094,161 | 883,259 | 1,359,833 | |
Hid Depreciation | 529,401 | 517,139 | 503,701 | 494,995 | |
| 69,304 | 69,033 | 65,460 | 58,294 | ||
| 209,293 | 505,469 | 646,891 | 475,046 | ||
Hid [-] Change In Working Capital | 185,695 | 3,031 | 55,763 | -232,400 | |
HidHid Change Receivables | -68,286 | -75,548 | 98,968 | 178,254 | |
HidHid Change To Inventory | 124,583 | 69,679 | -133,320 | -403,859 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 173,791 | 160,658 | 122,293 | 136,648 | ||
| 2,656,591 | 2,349,491 | 2,277,367 | 2,292,416 | ||
| -720,321 | -789,177 | -820,106 | -742,951 | ||
Hid Investments | -80,401.00 | -235,196.00 | -382,182.00 | -793,172 | |
| 304,212.00 | 462,897.00 | 608,424.00 | 742,951 | ||
| -1,176,499 | -1,248,855 | -1,278,717 | -793,172 | ||
Hid Net Borrowings | -47,215 | -588,691 | 279,421 | 99,793 | |
| -400,799 | -23,775 | 48,233 | 24,664 | ||
Hid Dividends Paid | -1,116,863 | -1,101,699 | -1,085,296 | -1,084,448 | |
| -44,067 | -29,112 | -45,715 | -25,983 | ||
| -1,608,944 | -1,743,277 | -803,357 | -985,974 | ||
| 876,976 | 925,859 | 1,163,017 | 912,345 | ||
| - | - | - | - | ||
Hid Change In Cash | -85,763 | -48,883 | -237,158 | 250,672 | |
| 791,213 | 876,976 | 925,859 | 1,163,017 | ||
| 2,116,884 | 1,743,599 | 1,642,441 | 1,722,401 | ||
| 1,889,055 | 971,623 | 1,736,682 | 1,649,258 |