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 | -126.74% | 957.78% | 2.64% | 73.86% | -117.43% |
| Total Depreciation and Amortization | -59.89% | 151.00% | 21.87% | -31.98% | -43.95% |
| Total Amortization of Deferred Charges | -2,335.71% | -96.23% | 369.62% | -18.56% | 22.78% |
| Total Other Non-Cash Items | -85.65% | 50.72% | 44.59% | 985.31% | -112.11% |
| Change in Net Operating Assets | 192.72% | -118.64% | -411.58% | -105.71% | 232.00% |
| Cash from Operations | 476.84% | 38.01% | -737.12% | -103.14% | 333.54% |
| Capital Expenditure | 49.32% | -40.83% | -15.94% | 46.95% | -43.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.45% | 50.00% | 44.72% | -49,850.00% | 102.04% |
| Cash from Investing | 26.84% | -23.90% | 3.75% | 21.41% | -38.54% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.11% | -4,388.89% | 99.76% | -735.67% | 65.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | -0.57% | 0.00% | -- | -- |
| Other Financing Activities | 104.61% | -- | -- | -- | -- |
| Cash from Financing | -25.24% | -22.47% | 57.68% | -1,345.30% | 92.78% |
| Foreign Exchange rate Adjustments | -95.67% | -83.50% | 479.14% | 132.74% | -284.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.96% | 6.36% | -52.10% | -122.45% | 992.04% |