JAKKS Pacific, Inc.
JAKK
$19.64
-$0.31-1.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.62% | -61.95% | -144.04% | 83.58% | 16.15% |
| Total Depreciation and Amortization | -16.54% | 16.63% | -10.97% | 2.97% | -2.63% |
| Total Amortization of Deferred Charges | -422.68% | -82.28% | 369.62% | 0.00% | 21.25% |
| Total Other Non-Cash Items | 376.92% | 133.71% | 21.35% | -36.45% | 96.01% |
| Change in Net Operating Assets | -40.83% | 15.76% | 29.47% | 11.36% | 1,180.75% |
| Cash from Operations | -38.58% | -170.66% | 3.86% | 86.78% | 354.53% |
| Capital Expenditure | 56.10% | -24.40% | -0.04% | 7.09% | -22.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48,150.00% | -180.61% | -287.32% | 29.28% | 104.88% |
| Cash from Investing | 31.44% | -29.84% | -16.14% | 15.66% | -20.71% |
| Total Debt Issued | -- | -86.21% | -- | -- | -- |
| Total Debt Repaid | -- | 87.30% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -221.88% | 69.62% | 99.82% | -- | 20.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -838.07% | 45.92% | -2,033.59% | 66.98% | 20.80% |
| Foreign Exchange rate Adjustments | 101.36% | -42.42% | 3,235.34% | 211.15% | -262.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.02% | -449.16% | 7.11% | 71.02% | 300.28% |