JAKKS Pacific, Inc.
JAKK
$18.09
-$0.755-4.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.92M | 32.17M | 28.03M | 29.21M | 38.41M |
| Total Depreciation and Amortization | 10.03M | 10.09M | 8.65M | 8.91M | 8.59M |
| Total Amortization of Deferred Charges | 334.00K | 317.00K | 317.00K | 349.00K | 1.36M |
| Total Other Non-Cash Items | 9.08M | 2.19M | 3.38M | 8.82M | 7.13M |
| Change in Net Operating Assets | -14.41M | -81.21M | -22.44M | 10.37M | 10.92M |
| Cash from Operations | 38.95M | -36.45M | 17.93M | 57.66M | 66.40M |
| Capital Expenditure | -11.25M | -10.54M | -8.62M | -7.64M | -8.91M |
| Sale of Property, Plant, and Equipment | 2.00K | 5.00K | 17.00K | 23.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65M | -1.69M | -1.59M | -1.45M | -41.00K |
| Cash from Investing | -12.89M | -12.22M | -10.19M | -9.07M | -8.91M |
| Total Debt Issued | 63.00M | 63.00M | 5.00M | 10.00M | 10.00M |
| Total Debt Repaid | -63.00M | -63.00M | 0.00 | -40.50M | -79.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.92M | -7.04M | -6.99M | -1.86M | -3.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -20.00M | -20.00M | -20.00M | -20.00M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.92M | -27.04M | -21.99M | -52.36M | -72.29M |
| Foreign Exchange rate Adjustments | -1.56M | 1.54M | -287.00K | 958.00K | 1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | -74.16M | -14.53M | -2.81M | -12.94M |