JAKKS Pacific, Inc.
JAKK
$18.09
-$0.755-4.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.43% | 892.63% | 136.30% | -33.47% | -122.58% |
| Total Depreciation and Amortization | -43.95% | 91.61% | 40.95% | -35.68% | -11.07% |
| Total Amortization of Deferred Charges | 22.78% | 0.00% | 0.00% | -1.25% | 1.27% |
| Total Other Non-Cash Items | -112.11% | -21.74% | -24.27% | 155.53% | -302.00% |
| Change in Net Operating Assets | 232.00% | -83.07% | -542.92% | 30.44% | -145.42% |
| Cash from Operations | 333.54% | 184.34% | -15.08% | 39.51% | -131.80% |
| Capital Expenditure | -43.61% | -13.26% | -7.68% | 30.22% | -301.64% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -66.67% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.04% | 30.99% | 89.91% | -3,331.71% | -- |
| Cash from Investing | -38.54% | -10.83% | 30.10% | -12.47% | -312.64% |
| Total Debt Issued | -100.00% | 1,060.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.64% | 74.08% | -- | -- | 54.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.78% | -4,732.06% | 99.35% | -3,366.20% | 54.89% |
| Foreign Exchange rate Adjustments | -284.07% | 998.28% | 79.47% | -147.84% | 250.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 992.04% | 124.91% | 52.54% | -55.12% | -137.32% |