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HSY Hershey

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  • 165.230
  • -2.780-1.65%
Close Mar 25 16:00 ET
  • 165.600
  • +0.370+0.22%
Post 20:01 ET
33.44BMarket Cap15.13P/E (TTM)

Hershey Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.97%2.53B
24.28%941.6M
34.81%695.25M
10.60%325.61M
-24.66%569.13M
-0.20%2.32B
-1.30%757.65M
15.53%515.73M
-35.62%294.41M
755.4M
Net income from continuing operations
19.31%2.22B
128.22%796.59M
-13.94%446.3M
-55.55%180.89M
35.81%797.45M
13.19%1.86B
-11.92%349.04M
29.81%518.58M
28.97%406.98M
--587.19M
Operating gains losses
---513.8M
---313.52M
---9.14M
--78.44M
---269.58M
----
----
----
----
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Depreciation and amortization
8.44%455.26M
6.08%123.82M
9.63%113.26M
8.69%110.42M
9.74%107.76M
10.78%419.82M
16.86%116.72M
9.67%103.31M
8.25%101.59M
--98.2M
Deferred tax
351.15%73.24M
201.65%98.86M
-182.93%-8.92M
51.83%-7.73M
20.22%-8.98M
-56.00%16.23M
-29.73%32.77M
162.75%10.76M
-790.36%-16.04M
---11.25M
Other non cash items
-19.42%61.01M
-16.67%17.59M
-7.00%13.65M
-49.18%12.25M
10.75%17.52M
79.10%75.71M
162.58%21.1M
-39.06%14.68M
-33.62%24.11M
--15.82M
Change In working capital
84.48%-53.06M
-62.69%44.13M
139.66%75.41M
80.98%-60.19M
-341.99%-112.42M
-1,063.73%-341.86M
-5.88%118.28M
-64.48%-190.16M
-1,287.20%-316.43M
--46.46M
-Change in receivables
104.37%4.46M
8.98%335.23M
18.70%-297.73M
259.50%350.37M
-172.00%-383.42M
-167.47%-102.08M
39.25%307.61M
-31.59%-366.19M
-53.33%97.46M
---140.96M
-Change in inventory
143.80%68.83M
275.60%41.16M
361.00%155.8M
-66.22%-330.18M
6,292.31%202.06M
15.94%-157.15M
-24.24%10.96M
81.25%33.8M
-8.70%-198.64M
---3.26M
-Change in prepaid assets
-300.15%-89.81M
-295.67%-37.62M
556.89%38.74M
-1,755.82%-79.52M
-6,536.63%-11.42M
-54.71%-22.44M
-136.48%-9.51M
77.07%-8.48M
-155.92%-4.29M
---172K
-Change in payables and accrued expense
-33.49%11.81M
-26.96%-245.86M
-25.99%174.17M
96.40%-7.7M
-52.06%91.2M
-91.98%17.75M
-27.65%-193.65M
18.90%235.35M
-328.20%-214.2M
--190.26M
-Change in other working capital
37.96%-48.35M
-1,798.29%-48.78M
105.22%4.42M
111.78%6.85M
-1,913.38%-10.84M
-594.27%-77.93M
-82.01%2.87M
-399.89%-84.64M
149.49%3.24M
--598K
Cash from discontinued investing activities
Operating cash flow
8.97%2.53B
24.28%941.6M
34.81%695.25M
10.60%325.61M
-24.66%569.13M
-0.20%2.32B
-1.30%757.65M
15.53%515.73M
-35.62%294.41M
--755.4M
Investing cash flow
Cash flow from continuing investing activities
19.89%-960.31M
11.26%-410.99M
27.30%-159.59M
50.52%-162.16M
-20.84%-227.57M
-52.24%-1.2B
-66.95%-463.13M
-38.07%-219.51M
-75.23%-327.71M
-188.32M
Capital expenditure reported
21.42%-605.94M
39.54%-134.53M
41.33%-127.96M
15.71%-130.15M
-21.13%-213.3M
-48.44%-771.11M
-39.51%-222.51M
-83.22%-218.1M
-54.57%-154.41M
---176.09M
Net business purchase and sale
14.58%-361M
-18.48%-282.8M
-3,501.38%-32.14M
81.40%-32.11M
-13.28%-13.94M
-53.39%-422.63M
-106.08%-238.68M
102.17%945K
-84.21%-172.59M
---12.31M
Net other investing changes
234.31%6.63M
426.64%6.34M
121.53%509K
113.87%99K
-477.65%-321K
-164.59%-4.93M
7.17%-1.94M
-166.33%-2.36M
-110.87%-714K
--85K
Cash from discontinued investing activities
Investing cash flow
19.89%-960.31M
11.26%-410.99M
27.30%-159.59M
50.52%-162.16M
-20.84%-227.57M
-52.24%-1.2B
-66.95%-463.13M
-38.07%-219.51M
-75.23%-327.71M
---188.32M
Financing cash flow
Cash flow from continuing financing activities
-12.91%-1.3B
-23.54%-449.53M
-41.92%-394.1M
-607.40%-231.22M
59.86%-221.66M
18.89%-1.15B
-7.12%-363.89M
13.39%-277.69M
115.61%45.57M
-552.25M
Net issuance payments of debt
1,941.47%300.65M
-74.31%-177.64M
-213.30%-128.68M
-84.48%38.73M
718.41%568.24M
105.88%14.73M
-0.40%-101.91M
66.30%-41.07M
528.55%249.6M
---91.89M
Net common stock issuance
-86.55%-494.19M
--0
--0
--0
-105.99%-494.19M
31.89%-264.91M
25.79%-25M
--0
--0
---239.91M
Cash dividends paid
-22.02%-1.08B
-13.75%-270.49M
-13.74%-270.38M
-31.20%-270.52M
-31.85%-273.4M
-14.71%-889.07M
-14.86%-237.81M
-14.84%-237.72M
-14.61%-206.19M
---207.36M
Proceeds from stock option exercised by employees
-43.64%14.66M
-50.20%877K
146.35%5.5M
-38.74%4.18M
-73.00%4.1M
-23.84%26.02M
-47.18%1.76M
-75.34%2.23M
34.95%6.83M
--15.19M
Net other financing activities
6.26%-32.82M
-144.56%-2.27M
52.62%-534K
22.64%-3.61M
6.66%-26.4M
1.42%-35.01M
-17.15%-929K
-44.12%-1.13M
4.80%-4.66M
---28.29M
Cash from discontinued financing activities
Financing cash flow
-12.91%-1.3B
-23.54%-449.53M
-41.92%-394.1M
-607.40%-231.22M
59.86%-221.66M
18.89%-1.15B
-7.12%-363.89M
13.39%-277.69M
115.61%45.57M
---552.25M
Net cash flow
Beginning cash position
-13.36%401.9M
30.49%614.95M
4.68%467.06M
13.05%520.4M
-13.36%401.9M
40.89%463.89M
43.79%471.25M
31.33%446.16M
36.17%460.35M
--463.89M
Current changes in cash
1,257.61%274.78M
216.88%81.08M
663.86%141.57M
-652.46%-67.78M
708.45%119.91M
-119.03%-23.74M
-146.08%-69.37M
155.83%18.53M
156.63%12.27M
--14.83M
Effect of exchange rate changes
241.34%54.06M
173,475.00%34.72M
-3.54%6.33M
154.55%14.43M
92.34%-1.41M
-486.87%-38.25M
100.14%20K
-69.09%6.56M
-213.38%-26.45M
---18.38M
End cash Position
81.82%730.75M
81.82%730.75M
30.49%614.95M
4.68%467.06M
13.05%520.4M
-13.36%401.9M
-13.36%401.9M
43.79%471.25M
31.33%446.16M
--460.35M
Free cash flow
24.07%1.93B
50.82%807.08M
90.60%567.3M
39.61%195.45M
-38.58%355.83M
-14.17%1.55B
-12.01%535.14M
-9.09%297.64M
-60.83%140M
--579.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.97%2.53B24.28%941.6M34.81%695.25M10.60%325.61M-24.66%569.13M-0.20%2.32B-1.30%757.65M15.53%515.73M-35.62%294.41M755.4M
Net income from continuing operations 19.31%2.22B128.22%796.59M-13.94%446.3M-55.55%180.89M35.81%797.45M13.19%1.86B-11.92%349.04M29.81%518.58M28.97%406.98M--587.19M
Operating gains losses ---513.8M---313.52M---9.14M--78.44M---269.58M--------------------
Depreciation and amortization 8.44%455.26M6.08%123.82M9.63%113.26M8.69%110.42M9.74%107.76M10.78%419.82M16.86%116.72M9.67%103.31M8.25%101.59M--98.2M
Deferred tax 351.15%73.24M201.65%98.86M-182.93%-8.92M51.83%-7.73M20.22%-8.98M-56.00%16.23M-29.73%32.77M162.75%10.76M-790.36%-16.04M---11.25M
Other non cash items -19.42%61.01M-16.67%17.59M-7.00%13.65M-49.18%12.25M10.75%17.52M79.10%75.71M162.58%21.1M-39.06%14.68M-33.62%24.11M--15.82M
Change In working capital 84.48%-53.06M-62.69%44.13M139.66%75.41M80.98%-60.19M-341.99%-112.42M-1,063.73%-341.86M-5.88%118.28M-64.48%-190.16M-1,287.20%-316.43M--46.46M
-Change in receivables 104.37%4.46M8.98%335.23M18.70%-297.73M259.50%350.37M-172.00%-383.42M-167.47%-102.08M39.25%307.61M-31.59%-366.19M-53.33%97.46M---140.96M
-Change in inventory 143.80%68.83M275.60%41.16M361.00%155.8M-66.22%-330.18M6,292.31%202.06M15.94%-157.15M-24.24%10.96M81.25%33.8M-8.70%-198.64M---3.26M
-Change in prepaid assets -300.15%-89.81M-295.67%-37.62M556.89%38.74M-1,755.82%-79.52M-6,536.63%-11.42M-54.71%-22.44M-136.48%-9.51M77.07%-8.48M-155.92%-4.29M---172K
-Change in payables and accrued expense -33.49%11.81M-26.96%-245.86M-25.99%174.17M96.40%-7.7M-52.06%91.2M-91.98%17.75M-27.65%-193.65M18.90%235.35M-328.20%-214.2M--190.26M
-Change in other working capital 37.96%-48.35M-1,798.29%-48.78M105.22%4.42M111.78%6.85M-1,913.38%-10.84M-594.27%-77.93M-82.01%2.87M-399.89%-84.64M149.49%3.24M--598K
Cash from discontinued investing activities
Operating cash flow 8.97%2.53B24.28%941.6M34.81%695.25M10.60%325.61M-24.66%569.13M-0.20%2.32B-1.30%757.65M15.53%515.73M-35.62%294.41M--755.4M
Investing cash flow
Cash flow from continuing investing activities 19.89%-960.31M11.26%-410.99M27.30%-159.59M50.52%-162.16M-20.84%-227.57M-52.24%-1.2B-66.95%-463.13M-38.07%-219.51M-75.23%-327.71M-188.32M
Capital expenditure reported 21.42%-605.94M39.54%-134.53M41.33%-127.96M15.71%-130.15M-21.13%-213.3M-48.44%-771.11M-39.51%-222.51M-83.22%-218.1M-54.57%-154.41M---176.09M
Net business purchase and sale 14.58%-361M-18.48%-282.8M-3,501.38%-32.14M81.40%-32.11M-13.28%-13.94M-53.39%-422.63M-106.08%-238.68M102.17%945K-84.21%-172.59M---12.31M
Net other investing changes 234.31%6.63M426.64%6.34M121.53%509K113.87%99K-477.65%-321K-164.59%-4.93M7.17%-1.94M-166.33%-2.36M-110.87%-714K--85K
Cash from discontinued investing activities
Investing cash flow 19.89%-960.31M11.26%-410.99M27.30%-159.59M50.52%-162.16M-20.84%-227.57M-52.24%-1.2B-66.95%-463.13M-38.07%-219.51M-75.23%-327.71M---188.32M
Financing cash flow
Cash flow from continuing financing activities -12.91%-1.3B-23.54%-449.53M-41.92%-394.1M-607.40%-231.22M59.86%-221.66M18.89%-1.15B-7.12%-363.89M13.39%-277.69M115.61%45.57M-552.25M
Net issuance payments of debt 1,941.47%300.65M-74.31%-177.64M-213.30%-128.68M-84.48%38.73M718.41%568.24M105.88%14.73M-0.40%-101.91M66.30%-41.07M528.55%249.6M---91.89M
Net common stock issuance -86.55%-494.19M--0--0--0-105.99%-494.19M31.89%-264.91M25.79%-25M--0--0---239.91M
Cash dividends paid -22.02%-1.08B-13.75%-270.49M-13.74%-270.38M-31.20%-270.52M-31.85%-273.4M-14.71%-889.07M-14.86%-237.81M-14.84%-237.72M-14.61%-206.19M---207.36M
Proceeds from stock option exercised by employees -43.64%14.66M-50.20%877K146.35%5.5M-38.74%4.18M-73.00%4.1M-23.84%26.02M-47.18%1.76M-75.34%2.23M34.95%6.83M--15.19M
Net other financing activities 6.26%-32.82M-144.56%-2.27M52.62%-534K22.64%-3.61M6.66%-26.4M1.42%-35.01M-17.15%-929K-44.12%-1.13M4.80%-4.66M---28.29M
Cash from discontinued financing activities
Financing cash flow -12.91%-1.3B-23.54%-449.53M-41.92%-394.1M-607.40%-231.22M59.86%-221.66M18.89%-1.15B-7.12%-363.89M13.39%-277.69M115.61%45.57M---552.25M
Net cash flow
Beginning cash position -13.36%401.9M30.49%614.95M4.68%467.06M13.05%520.4M-13.36%401.9M40.89%463.89M43.79%471.25M31.33%446.16M36.17%460.35M--463.89M
Current changes in cash 1,257.61%274.78M216.88%81.08M663.86%141.57M-652.46%-67.78M708.45%119.91M-119.03%-23.74M-146.08%-69.37M155.83%18.53M156.63%12.27M--14.83M
Effect of exchange rate changes 241.34%54.06M173,475.00%34.72M-3.54%6.33M154.55%14.43M92.34%-1.41M-486.87%-38.25M100.14%20K-69.09%6.56M-213.38%-26.45M---18.38M
End cash Position 81.82%730.75M81.82%730.75M30.49%614.95M4.68%467.06M13.05%520.4M-13.36%401.9M-13.36%401.9M43.79%471.25M31.33%446.16M--460.35M
Free cash flow 24.07%1.93B50.82%807.08M90.60%567.3M39.61%195.45M-38.58%355.83M-14.17%1.55B-12.01%535.14M-9.09%297.64M-60.83%140M--579.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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