JAKKS Pacific, Inc.
JAKK
$20.34
-$0.54-2.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.58% | 16.15% | 8.60% | -18.42% | -173.01% |
| Total Depreciation and Amortization | 2.97% | -2.63% | 54.48% | -10.82% | 27.12% |
| Total Amortization of Deferred Charges | 0.00% | 21.25% | 0.00% | -28.83% | -92.76% |
| Total Other Non-Cash Items | -36.45% | 96.01% | -33.53% | -64.33% | 73.29% |
| Change in Net Operating Assets | 11.36% | 1,180.75% | -471.87% | -437.10% | -16.28% |
| Cash from Operations | 86.78% | 354.53% | -81.33% | -159.40% | -212.51% |
| Capital Expenditure | 7.09% | -22.20% | -241.76% | -68.00% | 36.16% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -85.71% | -94.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.28% | 104.88% | -- | -- | -- |
| Cash from Investing | 15.66% | -20.71% | -259.51% | -78.75% | -4.67% |
| Total Debt Issued | -- | -- | -- | -50.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 20.80% | -3.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.98% | 20.80% | -394.92% | 99.57% | 49.92% |
| Foreign Exchange rate Adjustments | 211.15% | -262.40% | 232.40% | -110.27% | -270.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.02% | 300.28% | -93.15% | -199.66% | 21.46% |