JAKKS Pacific, Inc.
JAKK
$25.70
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.16M | 7.97M | 9.87M | 6.08M | 38.46M |
| Total Depreciation and Amortization | 11.40M | 10.70M | 10.14M | 10.52M | 9.84M |
| Total Amortization of Deferred Charges | -259.00K | 95.00K | 151.00K | 561.00K | 626.00K |
| Total Other Non-Cash Items | 12.51M | 13.02M | 12.50M | 11.43M | 8.27M |
| Change in Net Operating Assets | 10.77M | 191.00K | -24.17M | 791.00K | -6.51M |
| Cash from Operations | 50.57M | 31.99M | 8.49M | 29.38M | 50.68M |
| Capital Expenditure | -15.20M | -13.08M | -9.56M | -11.75M | -11.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -2.01M | -2.78M | -1.82M | -1.64M |
| Cash from Investing | -16.86M | -15.09M | -12.34M | -13.57M | -12.73M |
| Total Debt Issued | 8.00M | 8.00M | 8.00M | 8.00M | 58.00M |
| Total Debt Repaid | -8.00M | -8.00M | -8.00M | -8.00M | -63.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.14M | -3.14M | -5.70M | -4.69M | -5.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -11.35M | -11.28M | -11.20M | -8.37M | -5.57M |
| Other Financing Activities | -353.00K | -353.00K | -207.00K | -217.00K | -- |
| Cash from Financing | -14.85M | -14.77M | -17.11M | -13.28M | -16.19M |
| Foreign Exchange rate Adjustments | -1.28M | 2.46M | 4.89M | 2.95M | 3.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.59M | 4.59M | -16.07M | 5.47M | 25.15M |