JAKKS Pacific, Inc.
JAKK
$21.89
-$0.63-2.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.68% | -70.90% | -81.10% | 37.23% | 57.61% |
| Total Depreciation and Amortization | 6.25% | 1.12% | 4.25% | 13.77% | 13.09% |
| Total Amortization of Deferred Charges | -71.56% | -54.79% | 76.97% | 97.48% | -4.30% |
| Total Other Non-Cash Items | 70.83% | 37.76% | 422.41% | 144.76% | -13.54% |
| Change in Net Operating Assets | 101.37% | -67.74% | 100.97% | 70.98% | -234.69% |
| Cash from Operations | -36.17% | -78.20% | 180.60% | 182.62% | -13.09% |
| Capital Expenditure | -17.98% | 14.97% | -11.53% | -28.72% | -45.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -95.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.94% | -69.06% | -7.70% | -3.21% | 14.85% |
| Cash from Investing | -22.49% | 4.23% | -11.05% | -24.95% | -35.85% |
| Total Debt Issued | -87.30% | -87.30% | -87.30% | 1,060.00% | 530.00% |
| Total Debt Repaid | 87.30% | 87.30% | 87.30% | -- | -55.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.72% | 17.56% | 33.38% | 19.64% | -478.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Dividends Paid | -304.70% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.24% | 36.44% | 50.88% | 26.38% | 74.17% |
| Foreign Exchange rate Adjustments | 776.37% | 414.13% | 91.12% | 1,280.84% | -138.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.81% | -564.92% | 107.38% | 273.13% | 950.94% |