JAKKS Pacific, Inc.
JAKK
$18.09
-$0.755-4.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.11M | 52.27M | 5.27M | -14.51M | -10.87M |
| Total Depreciation and Amortization | 2.29M | 4.09M | 2.13M | 1.51M | 2.35M |
| Total Amortization of Deferred Charges | 97.00K | 79.00K | 79.00K | 79.00K | 80.00K |
| Total Other Non-Cash Items | -286.00K | 2.36M | 3.02M | 3.98M | -7.18M |
| Change in Net Operating Assets | 61.14M | -46.32M | -25.30M | -3.94M | -5.66M |
| Cash from Operations | 54.13M | 12.49M | -14.80M | -12.86M | -21.27M |
| Capital Expenditure | -3.90M | -2.72M | -2.40M | -2.23M | -3.19M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | 1.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | -98.00K | -142.00K | -1.41M | -41.00K |
| Cash from Investing | -3.90M | -2.82M | -2.54M | -3.63M | -3.23M |
| Total Debt Issued | 0.00 | 58.00M | 5.00M | -- | 0.00 |
| Total Debt Repaid | 0.00 | -63.00M | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -457.00K | -1.33M | -5.13M | -- | -577.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -20.00M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -457.00K | -6.33M | -131.00K | -20.00M | -577.00K |
| Foreign Exchange rate Adjustments | -1.92M | 1.04M | -116.00K | -565.00K | 1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.85M | 4.38M | -17.59M | -37.06M | -23.89M |