JAKKS Pacific, Inc. JAKK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.31% | 352.82% | -79.68% | 41.62% | -61.95% |
| Total Depreciation and Amortization | -16.08% | 36.47% | 36.11% | -16.54% | 16.63% |
| Total Amortization of Deferred Charges | 21.43% | -95.42% | -70.89% | -422.68% | -82.28% |
| Total Other Non-Cash Items | -48.71% | -14.09% | 20.58% | 376.92% | 133.71% |
| Change in Net Operating Assets | -16.54% | 59.29% | 698.54% | -40.83% | 15.76% |
| Cash from Operations | 1.17% | 130.60% | 1,382.06% | -38.58% | -170.66% |
| Capital Expenditure | 7.63% | -88.13% | -170.00% | 56.10% | -24.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.73% | 62.73% | 77.59% | -48,150.00% | -180.61% |
| Cash from Investing | 10.12% | -60.00% | -89.62% | 31.44% | -29.84% |
| Total Debt Issued | -- | -- | -- | -- | -86.21% |
| Total Debt Repaid | -- | -- | -- | -- | 87.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.62% | 0.00% | 67.01% | -221.88% | 69.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11% | -2.69% | -2.69% | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 14.96% | -2.68% | 35.40% | -838.07% | 45.92% |
| Foreign Exchange rate Adjustments | -199.67% | -102.75% | -386.78% | 101.36% | -42.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39% | 79.58% | 192.30% | -45.02% | -449.16% |