JAKKS Pacific, Inc.
JAKK
$21.68
$0.703.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.61% | -11.68% | -63.13% | -59.85% | -67.51% |
| Total Depreciation and Amortization | 13.09% | 16.82% | 23.32% | -11.69% | -10.54% |
| Total Amortization of Deferred Charges | -4.30% | -75.46% | -78.30% | -86.35% | -85.62% |
| Total Other Non-Cash Items | -13.54% | 27.24% | 105.05% | 108.92% | 117.27% |
| Change in Net Operating Assets | -234.69% | -231.99% | -280.69% | -185.29% | -69.04% |
| Cash from Operations | -13.09% | -41.35% | -137.00% | -74.51% | -31.94% |
| Capital Expenditure | -45.05% | -26.27% | -31.50% | 14.12% | 36.63% |
| Sale of Property, Plant, and Equipment | -95.65% | -95.00% | -86.49% | -32.00% | 15.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.85% | -3,912.20% | -- | -- | -- |
| Cash from Investing | -35.85% | -44.71% | -53.21% | -1.82% | 24.69% |
| Total Debt Issued | 530.00% | 530.00% | 530.00% | -50.00% | -- |
| Total Debt Repaid | -55.56% | 20.47% | 21.09% | 100.00% | 40.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -478.50% | -125.34% | -167.60% | -251.11% | 6.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.17% | 62.76% | 62.69% | 75.56% | 25.28% |
| Foreign Exchange rate Adjustments | -138.00% | -183.94% | -13.66% | -12.11% | 127.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 950.94% | 81.32% | -473.60% | 51.33% | -204.00% |