HSY - HERSHEY CO

234.16
-1.530   -0.653%

Share volume: 1,164,725
Last Updated: 03-03-2026
Food Products/Sugar And Confectionery Products: -0.05%

PREVIOUS CLOSE
CHG
CHG%
$235.69
-1.53
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-29-2024 12-31-2024 03-30-2025 06-29-2025 09-28-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-03-2024 08-01-2024 11-07-2024 02-18-2025 05-01-2025 07-30-2025 10-30-2025 02-17-2026
Cash flow financing -221.655 M -231.219 M -394.095 M -449.532 M 537.076 M -559.568 M -513.950 M -266.915 M
Other financing cash flows -22.301 M 574.000 K 4.967 M -1.395 M -9.835 M 578.000 K 9.333 M 2.442 M
Cash flow 119.910 M -67.776 M 141.567 M 81.080 M 786.772 M -602.147 M 247.565 M -236.897 M
Net income 797.453 M 180.894 M 446.301 M 796.591 M 224.203 M 62.719 M 276.320 M 320.017 M
Depreciation 107.764 M 110.421 M 113.255 M 123.815 M 119.564 M 123.833 M 127.783 M 132.521 M
Changes in inventories -202.055 M 0.000 0.000 0.000 207.243 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -227.569 M -162.163 M -159.592 M -410.990 M -146.986 M -154.795 M -80.401 M -896.535 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -321.000 K 99.000 K 509.000 K 6.340 M -5.017 M -1.578 M 286.000 K 68.000 K
Dividends Paid -273.404 M -270.522 M -270.383 M -270.493 M -271.594 M -271.231 M -271.130 M -271.341 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 213.304 M 130.153 M 127.958 M 134.527 M 145.527 M 85.088 M 85.922 M 138.085 M
Cash Change 118.502 M -53.346 M 147.893 M 115.795 M 784.506 M -602.907 M 250.672 M -237.158 M