C
JAKKS Pacific, Inc. JAKK
$25.70 $0.000.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 352.82% -79.68% 41.62% -61.95% -144.04%
Total Depreciation and Amortization 36.47% 36.11% -16.54% 16.63% -10.97%
Total Amortization of Deferred Charges -95.42% -70.89% -422.68% -82.28% 369.62%
Total Other Non-Cash Items -14.09% 20.58% 376.92% 133.71% 21.35%
Change in Net Operating Assets 59.29% 698.54% -40.83% 15.76% 29.47%
Cash from Operations 130.60% 1,382.06% -38.58% -170.66% 3.86%
Capital Expenditure -88.13% -170.00% 56.10% -24.40% -0.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 62.73% 77.59% -48,150.00% -180.61% -287.32%
Cash from Investing -60.00% -89.62% 31.44% -29.84% -16.14%
Total Debt Issued -- -- -- -86.21% --
Total Debt Repaid -- -- -- 87.30% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% 67.01% -221.88% 69.62% 99.82%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.69% -2.69% -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2.68% 35.40% -838.07% 45.92% -2,033.59%
Foreign Exchange rate Adjustments -102.75% -386.78% 101.36% -42.42% 3,235.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 79.58% 192.30% -45.02% -449.16% 7.11%