JAKKS Pacific, Inc. JAKK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.90M | 5.86M | -4.28M | -5.32M | 19.89M |
| Total Depreciation and Amortization | 4.00M | 2.59M | 2.12M | 1.91M | 4.77M |
| Total Amortization of Deferred Charges | 17.00K | 17.00K | 23.00K | -313.00K | 14.00K |
| Total Other Non-Cash Items | 2.83M | 3.15M | 3.05M | 792.00K | 5.52M |
| Change in Net Operating Assets | -45.47M | -7.26M | 20.88M | 36.17M | -39.02M |
| Cash from Operations | -8.72M | 4.35M | 21.80M | 33.25M | -8.82M |
| Capital Expenditure | -3.12M | -4.52M | -5.59M | -1.71M | -3.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.00K | -205.00K | -223.00K | -961.00K | -275.00K |
| Cash from Investing | -3.29M | -4.72M | -5.81M | -2.67M | -3.66M |
| Total Debt Issued | -- | -- | -- | 0.00 | 8.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00K | -9.00K | -1.26M | -1.47M | -404.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86M | -2.86M | -2.86M | -2.83M | -2.80M |
| Other Financing Activities | 0.00 | 0.00 | -146.00K | 10.00K | -217.00K |
| Cash from Financing | -2.91M | -2.87M | -4.27M | -4.29M | -3.42M |
| Foreign Exchange rate Adjustments | -598.00K | -100.00K | -1.80M | 26.00K | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.51M | -3.34M | 9.92M | 26.31M | -15.30M |