Hasbro Inc.
HAS | NASDAQ
$118.87
-$0.22 (-0.18%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 29, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 25, 2022 | Q2 2022 Jun 26, 2022 | Q1 2022 Mar 27, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 26, 2021 | Q2 2021 Jun 27, 2021 | Q1 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 957.4M | 795.6M | -221.5M | -322.4M | -558.3M | -568.3M | 426M | 385.6M | -641.2M | -1.04B | -1.41B | -1.49B | -557.1M | -256.8M | 120.2M | 203.5M | 414.6M | 538.6M | 373.7M | 428.7M | 451.67M | 419.37M | 408.36M |
Depreciation & Amortization | 104.2M | 152.4M | 155.6M | 171.3M | 190.7M | 191.9M | 207.5M | 212.3M | 330.9M | 402.5M | 536.5M | 659.6M | 725.2M | 810.3M | 766.9M | 788.1M | 847.4M | 905.5M | 944M | 908.7M | 784.6M | 679.6M | 614.7M |
Stock-Based Compensation | 38.7M | 38.7M | 21.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -137.9M | -18.2M | -83.6M | -109.6M | -83.4M | -58.4M | 58.5M | 38.9M | -63.2M | -78.9M | -95.2M | -369.3M | -637.9M | -771M | -1.02B | -799.2M | -743M | -819M | -803.3M | -801M | -654.94M | -417.69M | -270.02M |
Other Non-Cash Items | 289.5M | 266.3M | 1.15B | 1.21B | 1.31B | 1.25B | 254.3M | 210.6M | 1.23B | 1.72B | 2B | 2.01B | 1.12B | 672.8M | 381.1M | 389.2M | 189.6M | 172M | 266M | 265.7M | 218.13M | 203.06M | 93.34M |
Deferred Income Tax | 86.8M | 166.9M | 165.4M | 158.3M | 29.9M | -42M | -26.6M | -20.6M | -175.4M | -205.8M | -229.9M | -243.5M | -110.6M | -109.6M | -99.5M | -130.1M | -78.5M | -53M | -13.7M | 36M | 65.67M | 85M | 49.74M |
Change in Working Capital | -166.1M | -131.7M | -173M | -320.3M | -222.8M | -138.3M | -53.5M | 59.5M | 238M | 90.3M | -86.3M | -206.4M | -729.2M | -772.4M | -841.7M | -877.8M | -978.6M | -1.17B | -995M | -821.2M | -352.44M | -91.93M | -103.83M |
Operating Cash Flow | 1.31B | 1.29B | 1.09B | 893.2M | 749.8M | 691.7M | 807.7M | 847.4M | 978.3M | 971.5M | 814.6M | 725.6M | 445.6M | 344.3M | 327M | 372.9M | 394.5M | 388.6M | 575M | 817.9M | 1.17B | 1.3B | 1.06B |
Capital Expenditures | -84.4M | -74.6M | -71.7M | -63.3M | -100.9M | -129.7M | -165.5M | -197.5M | -195.1M | -194.9M | -201.9M | -209.3M | -203.9M | -210.5M | -198.2M | -174.2M | -165.3M | -145.4M | -138M | -132.7M | -131.8M | -124.85M | -118.82M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -12M | -12M | -12M | 317.6M | 329.6M | 329.6M | 329.6M | 146.3M | 146.3M | n/a | n/a | -147M | 232.2M | 378.5M | 378.5M | 370.18M | -9.02M | -9.02M |
Purchase of Investments | -522.9M | -518.4M | -518.4M | -105.4M | -55.2M | -100.9M | -581M | -571M | -571M | -480.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 492M | 583M | 583M | 583M | 91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -13.3M | 400K | -8.4M | 19.3M | 2.6M | 3.9M | -3.1M | -6.2M | 2.3M | 3.4M | -2.6M | -2.7M | -152.2M | -152M | -146.5M | -138.8M | 11M | 8.9M | 3.1M | -3.8M | 10.57M | 22.12M | 32.6M |
Investing Cash Flow | -711M | -719.8M | -704.1M | -284.4M | 239.9M | 282.5M | -208M | -203.7M | -355.2M | -342M | 125.1M | 117.6M | -209.8M | -216.2M | -344.7M | -313M | -301.3M | 95.7M | 243.6M | 242M | 248.96M | -111.75M | -95.24M |
Debt Repayment | 192.2M | 218.4M | 262M | -118.2M | -644.8M | -641.8M | -137.2M | -88M | 198.9M | 177.2M | -370.9M | -405.2M | -114.2M | -96.4M | -65.5M | -60.5M | -198.1M | -608.3M | -840.5M | -1.08B | -1B | -618.87M | -408.07M |
Common Stock Repurchased | -149.3M | -41.5M | -7.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -14.5M | -14.5M | -15.5M | -139M | -125M | -125M | -124M | n/a | n/a | 47.4M | 47.4M | 47.4M |
Dividend Paid | -394.4M | -394.1M | -393.1M | -392.5M | -391.9M | -391.3M | -390.6M | -389.9M | -389.3M | -388.8M | -388.5M | -388M | -387.6M | -387.2M | -387.5M | -385.3M | -382.4M | -378.9M | -375.6M | -374.5M | -373.93M | -373.91M | -372.89M |
Other Financial Acitivies | 17.8M | 17M | -20.8M | -30.2M | -35.6M | -36M | -34.4M | -27.2M | -26.5M | -25.8M | -10.7M | -10.4M | -12M | -30.5M | -44.4M | -56.7M | -54M | -45.5M | -46.5M | -34.2M | -80.32M | -69.7M | -70.22M |
Financial Cash Flow | -370.7M | -233.2M | -153.8M | -531.3M | -1.06B | -1.06B | -551M | -497.5M | -209.3M | -233.4M | -770.4M | -818.1M | -528.3M | -529.6M | -632.4M | -553.3M | -679.3M | -1.06B | -1.17B | -1.46B | -1.37B | -990.92M | -784.32M |
Net Cash Flow | 229.8M | 333.6M | 236M | 81.6M | -75.2M | -79.9M | 50.9M | 149.6M | 510.6M | 410.2M | 184M | 32.3M | -366.1M | -411.6M | -671.7M | -506.1M | -629.6M | -683.1M | -372.5M | -430.48M | 48.8M | 273.28M | 192.52M |
Free Cash Flow | 1.23B | 1.21B | 1.02B | 829.9M | 648.9M | 562M | 642.2M | 649.9M | 783.2M | 776.6M | 612.7M | 516.3M | 241.7M | 133.8M | 128.8M | 198.7M | 229.2M | 243.2M | 437M | 685.2M | 1.04B | 1.17B | 943.49M |
Adj. Free Cash Flow | 1.19B | 1.17B | 1,000M | 829.9M | 648.9M | 562M | 642.2M | 649.9M | 783.2M | 776.6M | 612.7M | 516.3M | 241.7M | 133.8M | 128.8M | 198.7M | 229.2M | 243.2M | 437M | 685.2M | 1.04B | 1.17B | 943.49M |
Maintenance CapEx | -41.2M | -53.29M | -50.39M | -32.7M | -84M | -120.4M | -156.2M | -197.5M | -195.1M | -194.9M | -201.9M | -209.3M | -203.9M | -210.5M | -197.06M | -169.82M | -142.19M | -109.81M | -73.75M | -71.1M | -70.3M | -63.1M | -86.88M |
Growth CapEx | -43.2M | -21.31M | -21.31M | -30.6M | -16.9M | -9.3M | -9.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | -4.38M | -23.11M | -35.59M | -64.25M | -61.6M | -61.5M | -61.74M | -31.95M |
Owner Earnings | 1.27B | 1.23B | 1.04B | 860.5M | 665.8M | 571.3M | 651.5M | 649.9M | 783.2M | 776.6M | 612.7M | 516.3M | 241.7M | 133.8M | 129.94M | 203.08M | 252.31M | 278.79M | 501.25M | 746.8M | 1.1B | 1.23B | 975.44M |
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