JAKKS Pacific, Inc.
JAKK
$21.68
$0.703.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -9.11M | 52.27M | 5.27M | -14.51M |
| Total Depreciation and Amortization | 1.56M | 2.29M | 4.09M | 2.13M | 1.51M |
| Total Amortization of Deferred Charges | 79.00K | 97.00K | 79.00K | 79.00K | 79.00K |
| Total Other Non-Cash Items | 2.53M | -286.00K | 2.36M | 3.02M | 3.98M |
| Change in Net Operating Assets | -3.49M | 61.14M | -46.32M | -25.30M | -3.94M |
| Cash from Operations | -1.70M | 54.13M | 12.49M | -14.80M | -12.86M |
| Capital Expenditure | -2.07M | -3.90M | -2.72M | -2.40M | -2.23M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -995.00K | 2.00K | -98.00K | -142.00K | -1.41M |
| Cash from Investing | -3.07M | -3.90M | -2.82M | -2.54M | -3.63M |
| Total Debt Issued | -- | 0.00 | 58.00M | 5.00M | -- |
| Total Debt Repaid | -- | 0.00 | -63.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.82M | -457.00K | -1.33M | -5.13M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -20.00M |
| Total Dividends Paid | -2.79M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.61M | -457.00K | -6.33M | -131.00K | -20.00M |
| Foreign Exchange rate Adjustments | 628.00K | -1.92M | 1.04M | -116.00K | -565.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.74M | 47.85M | 4.38M | -17.59M | -37.06M |