JAKKS Pacific, Inc.
JAKK
$17.50
$0.080.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.04% | 83.58% | 16.15% | 8.60% | -18.42% |
| Total Depreciation and Amortization | -10.97% | 2.97% | -2.63% | 54.48% | -10.82% |
| Total Amortization of Deferred Charges | 369.62% | 0.00% | 21.25% | 0.00% | -28.83% |
| Total Other Non-Cash Items | 21.35% | -36.45% | 96.01% | -33.53% | -64.33% |
| Change in Net Operating Assets | 29.47% | 11.36% | 1,180.75% | -471.87% | -437.10% |
| Cash from Operations | 3.86% | 86.78% | 354.53% | -81.33% | -159.40% |
| Capital Expenditure | -0.04% | 7.09% | -22.20% | -241.76% | -68.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -85.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.32% | 29.28% | 104.88% | -- | -- |
| Cash from Investing | -16.14% | 15.66% | -20.71% | -259.51% | -78.75% |
| Total Debt Issued | -- | -- | -- | -- | -50.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.82% | -- | 20.80% | -3.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,033.59% | 66.98% | 20.80% | -394.92% | 99.57% |
| Foreign Exchange rate Adjustments | 3,235.34% | 211.15% | -262.40% | 232.40% | -110.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.11% | 71.02% | 300.28% | -93.15% | -199.66% |