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 | 16.15% | 8.60% | -18.42% | -173.01% | -128.62% |
| Total Depreciation and Amortization | -2.63% | 54.48% | -10.82% | 27.12% | 20.59% |
| Total Amortization of Deferred Charges | 21.25% | 0.00% | -28.83% | -92.76% | -55.56% |
| Total Other Non-Cash Items | 96.01% | -33.53% | -64.33% | 73.29% | 87.55% |
| Change in Net Operating Assets | 1,180.75% | -471.87% | -437.10% | -16.28% | -119.94% |
| Cash from Operations | 354.53% | -81.33% | -159.40% | -212.51% | -296.22% |
| Capital Expenditure | -22.20% | -241.76% | -68.00% | 36.16% | -38.83% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -85.71% | -94.44% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.88% | -- | -- | -- | -- |
| Cash from Investing | -20.71% | -259.51% | -78.75% | -4.67% | -40.48% |
| Total Debt Issued | -- | -- | -50.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.80% | -3.99% | -- | -- | -321.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.80% | -394.92% | 99.57% | 49.92% | 23.68% |
| Foreign Exchange rate Adjustments | -262.40% | 232.40% | -110.27% | -270.18% | 6.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.28% | -93.15% | -199.66% | 21.46% | -368.64% |