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 | 9.87M | 6.08M | 38.46M | 46.04M | 33.92M |
| Total Depreciation and Amortization | 10.14M | 10.52M | 9.84M | 10.07M | 10.03M |
| Total Amortization of Deferred Charges | 151.00K | 561.00K | 626.00K | 334.00K | 334.00K |
| Total Other Non-Cash Items | 12.50M | 11.43M | 8.27M | 7.62M | 9.08M |
| Change in Net Operating Assets | -24.17M | 791.00K | -6.51M | -13.97M | -14.41M |
| Cash from Operations | 8.49M | 29.38M | 50.68M | 50.11M | 38.95M |
| Capital Expenditure | -9.56M | -11.75M | -11.09M | -11.09M | -11.25M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78M | -1.82M | -1.64M | -1.23M | -1.65M |
| Cash from Investing | -12.34M | -13.57M | -12.73M | -12.32M | -12.89M |
| Total Debt Issued | 8.00M | 8.00M | 58.00M | 63.00M | 63.00M |
| Total Debt Repaid | -8.00M | -8.00M | -63.00M | -63.00M | -63.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.70M | -4.69M | -5.62M | -10.74M | -6.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -20.00M |
| Total Dividends Paid | -11.20M | -8.37M | -5.57M | -2.79M | -- |
| Other Financing Activities | -207.00K | -217.00K | -- | -- | -- |
| Cash from Financing | -17.11M | -13.28M | -16.19M | -13.52M | -26.92M |
| Foreign Exchange rate Adjustments | 4.89M | 2.95M | 3.39M | -364.00K | -1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.07M | 5.47M | 25.15M | 23.90M | -2.42M |