JAKKS Pacific, Inc. JAKK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.16M | 16.16M | 7.97M | 9.87M | 6.08M |
| Total Depreciation and Amortization | 10.63M | 11.40M | 10.70M | 10.14M | 10.52M |
| Total Amortization of Deferred Charges | -256.00K | -259.00K | 95.00K | 151.00K | 561.00K |
| Total Other Non-Cash Items | 9.82M | 12.51M | 13.02M | 12.50M | 11.43M |
| Change in Net Operating Assets | 4.32M | 10.77M | 191.00K | -24.17M | 791.00K |
| Cash from Operations | 50.68M | 50.57M | 31.99M | 8.49M | 29.38M |
| Capital Expenditure | -14.94M | -15.20M | -13.08M | -9.56M | -11.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55M | -1.66M | -2.01M | -2.78M | -1.82M |
| Cash from Investing | -16.49M | -16.86M | -15.09M | -12.34M | -13.57M |
| Total Debt Issued | 0.00 | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Debt Repaid | 0.00 | -8.00M | -8.00M | -8.00M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.79M | -3.14M | -3.14M | -5.70M | -4.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -11.41M | -11.35M | -11.28M | -11.20M | -8.37M |
| Other Financing Activities | -136.00K | -353.00K | -353.00K | -207.00K | -217.00K |
| Cash from Financing | -14.34M | -14.85M | -14.77M | -17.11M | -13.28M |
| Foreign Exchange rate Adjustments | -2.47M | -1.28M | 2.46M | 4.89M | 2.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.38M | 17.59M | 4.59M | -16.07M | 5.47M |