JAKKS Pacific, Inc.
JAKK
$19.64
-$0.31-1.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.32M | 19.89M | -2.32M | -2.38M | -9.11M |
| Total Depreciation and Amortization | 1.91M | 4.77M | 1.90M | 1.56M | 2.29M |
| Total Amortization of Deferred Charges | -313.00K | 14.00K | 371.00K | 79.00K | 97.00K |
| Total Other Non-Cash Items | 792.00K | 5.52M | 3.66M | 2.53M | -286.00K |
| Change in Net Operating Assets | 36.17M | -39.02M | -17.84M | -3.49M | 61.14M |
| Cash from Operations | 33.25M | -8.82M | -14.23M | -1.70M | 54.13M |
| Capital Expenditure | -1.71M | -3.38M | -2.40M | -2.07M | -3.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -961.00K | -275.00K | -550.00K | -995.00K | 2.00K |
| Cash from Investing | -2.67M | -3.66M | -2.95M | -3.07M | -3.90M |
| Total Debt Issued | 0.00 | 8.00M | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -8.00M | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.47M | -404.00K | -9.00K | -3.82M | -457.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -2.83M | -2.80M | -2.79M | -2.79M | -- |
| Other Financing Activities | 10.00K | -217.00K | -- | -- | -- |
| Cash from Financing | -4.29M | -3.42M | -2.80M | -6.61M | -457.00K |
| Foreign Exchange rate Adjustments | 26.00K | 600.00K | 3.64M | 628.00K | -1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.31M | -15.30M | -16.34M | -10.74M | 47.85M |