JAKKS Pacific, Inc.
JAKK
$17.50
$0.080.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.64% | 73.86% | -117.43% | 892.63% | 136.30% |
| Total Depreciation and Amortization | 21.87% | -31.98% | -43.95% | 91.61% | 40.95% |
| Total Amortization of Deferred Charges | 369.62% | -18.56% | 22.78% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 44.59% | 985.31% | -112.11% | -21.74% | -24.27% |
| Change in Net Operating Assets | -411.58% | -105.71% | 232.00% | -83.07% | -542.92% |
| Cash from Operations | -737.12% | -103.14% | 333.54% | 184.34% | -15.08% |
| Capital Expenditure | -15.94% | 46.95% | -43.61% | -13.26% | -7.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.72% | -49,850.00% | 102.04% | 30.99% | 89.91% |
| Cash from Investing | 3.75% | 21.41% | -38.54% | -10.83% | 30.10% |
| Total Debt Issued | -- | -- | -100.00% | 1,060.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.76% | -735.67% | 65.64% | 74.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.68% | -1,345.30% | 92.78% | -4,732.06% | 99.35% |
| Foreign Exchange rate Adjustments | 479.14% | 132.74% | -284.07% | 998.28% | 79.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.10% | -122.45% | 992.04% | 124.91% | 52.54% |