JAKKS Pacific, Inc. JAKK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 409.96% | 236.99% | 19.55% | -126.74% | 957.78% |
| Total Depreciation and Amortization | 54.34% | 22.20% | 10.93% | -59.89% | 151.00% |
| Total Amortization of Deferred Charges | 0.00% | -26.09% | 107.35% | -2,335.71% | -96.23% |
| Total Other Non-Cash Items | -10.02% | 3.01% | 285.48% | -85.65% | 50.72% |
| Change in Net Operating Assets | -525.92% | -134.79% | -42.29% | 192.72% | -118.64% |
| Cash from Operations | -300.25% | -80.02% | -34.44% | 476.84% | 38.01% |
| Capital Expenditure | 30.85% | 19.22% | -226.27% | 49.32% | -40.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.49% | 8.07% | 76.80% | -249.45% | 50.00% |
| Cash from Investing | 30.40% | 18.79% | -117.35% | 26.84% | -23.90% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -455.56% | 99.29% | 14.34% | -264.11% | -4,388.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1.24% | -0.86% | -0.57% |
| Other Financing Activities | -- | 100.00% | -1,560.00% | 104.61% | -- |
| Cash from Financing | -1.43% | 32.74% | 0.47% | -25.24% | -22.47% |
| Foreign Exchange rate Adjustments | -498.00% | 94.45% | -7,026.92% | -95.67% | -83.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.02% | -133.65% | -62.31% | 271.96% | 6.36% |