JAKKS Pacific, Inc.
JAKK
$21.89
-$0.63-2.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.55% | -126.74% | 957.78% | 2.64% | 73.86% |
| Total Depreciation and Amortization | 10.93% | -59.89% | 151.00% | 21.87% | -31.98% |
| Total Amortization of Deferred Charges | 107.35% | -2,335.71% | -96.23% | 369.62% | -18.56% |
| Total Other Non-Cash Items | 285.48% | -85.65% | 50.72% | 44.59% | 985.31% |
| Change in Net Operating Assets | -42.29% | 192.72% | -118.64% | -411.58% | -105.71% |
| Cash from Operations | -34.44% | 476.84% | 38.01% | -737.12% | -103.14% |
| Capital Expenditure | -226.27% | 49.32% | -40.83% | -15.94% | 46.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.80% | -249.45% | 50.00% | 44.72% | -49,850.00% |
| Cash from Investing | -117.35% | 26.84% | -23.90% | 3.75% | 21.41% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.34% | -264.11% | -4,388.89% | 99.76% | -735.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24% | -0.86% | -0.57% | 0.00% | -- |
| Other Financing Activities | -1,560.00% | 104.61% | -- | -- | -- |
| Cash from Financing | 0.47% | -25.24% | -22.47% | 57.68% | -1,345.30% |
| Foreign Exchange rate Adjustments | -7,026.92% | -95.67% | -83.50% | 479.14% | 132.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.31% | 271.96% | 6.36% | -52.10% | -122.45% |