JAKKS Pacific, Inc.
JAKK
$16.78
$0.030.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.95% | -144.04% | 83.58% | 16.15% | 8.60% |
| Total Depreciation and Amortization | 16.63% | -10.97% | 2.97% | -2.63% | 54.48% |
| Total Amortization of Deferred Charges | -82.28% | 369.62% | 0.00% | 21.25% | 0.00% |
| Total Other Non-Cash Items | 133.71% | 21.35% | -36.45% | 96.01% | -33.53% |
| Change in Net Operating Assets | 15.76% | 29.47% | 11.36% | 1,180.75% | -471.87% |
| Cash from Operations | -170.66% | 3.86% | 86.78% | 354.53% | -81.33% |
| Capital Expenditure | -24.40% | -0.04% | 7.09% | -22.20% | -241.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.61% | -287.32% | 29.28% | 104.88% | -- |
| Cash from Investing | -29.84% | -16.14% | 15.66% | -20.71% | -259.51% |
| Total Debt Issued | -86.21% | -- | -- | -- | -- |
| Total Debt Repaid | 87.30% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.62% | 99.82% | -- | 20.80% | -3.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.92% | -2,033.59% | 66.98% | 20.80% | -394.92% |
| Foreign Exchange rate Adjustments | -42.42% | 3,235.34% | 211.15% | -262.40% | 232.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.16% | 7.11% | 71.02% | 300.28% | -93.15% |