HAS - HASBRO, INC.
IEX Last Trade
57.15
0.640 1.120%
Share volume: 0
Last Updated: Tue 24 Dec 2024 05:59:59 PM CET
Doll, Toy, and Game Manufacturing:
-0.66%
PREVIOUS CLOSE
CHG
CHG%
$56.51
0.64
1.13%
View ratios
| Fiscal Date | 2022-09-25 | 2022-12-25 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-22 | 2023-05-03 | 2023-08-04 | 2023-11-01 | 2024-02-28 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -123.100 M | -110.300 M | -156.600 M | -139.600 M | -121.800 M | -400.100 M | -108.900 M | 397.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 114.400 M | 110.700 M | 88.800 M | 30.400 M | 215.700 M | 390.700 M | 177.800 M | 187.300 M | |
| Net income | 129.200 M | -128.900 M | -22.100 M | -235.000 M | -171.100 M | -1.061 B | 58.200 M | 138.500 M | |
| Depreciation | 59.600 M | 57.000 M | 47.000 M | 53.500 M | 52.600 M | 57.600 M | 38.300 M | 45.400 M | |
| Changes in inventories | 844.500 M | 676.800 M | 713.400 M | 731.300 M | 617.700 M | 332.000 M | 336.200 M | 357.600 M | |
| Changes in receivables | 1.189 B | 1.132 B | 685.200 M | 877.000 M | 1.102 B | 1.029 B | 632.500 M | 789.000 M | |
| Investing Cashflow | -53.200 M | -47.200 M | -55.600 M | -60.200 M | -46.800 M | 280.200 M | -48.100 M | -527.300 M | |
| Net Borrowings | 2.760 B | 2.777 B | 2.785 B | 2.985 B | 3.243 B | 2.504 B | 2.440 B | 2.434 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -54.900 M | -43.500 M | -53.200 M | -58.900 M | -48.300 M | -48.900 M | -45.800 M | -51.900 M | |
| Cash Change | 551.600 M | 513.100 M | 386.200 M | 216.600 M | 185.500 M | 545.400 M | 570.200 M | 1.110 B |