JAKKS Pacific, Inc. JAKK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 330.44% | -57.99% | -82.68% | -70.90% | -81.10% |
| Total Depreciation and Amortization | 1.05% | 15.82% | 6.25% | 1.12% | 4.25% |
| Total Amortization of Deferred Charges | -145.63% | -141.37% | -71.56% | -54.79% | 76.97% |
| Total Other Non-Cash Items | -14.05% | 51.28% | 70.83% | 37.76% | 422.41% |
| Change in Net Operating Assets | 446.02% | 265.45% | 101.37% | -67.74% | 100.97% |
| Cash from Operations | 72.51% | -0.22% | -36.17% | -78.20% | 180.60% |
| Capital Expenditure | -27.12% | -37.05% | -17.98% | 14.97% | -11.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.63% | -1.40% | -62.94% | -69.06% | -7.70% |
| Cash from Investing | -21.53% | -32.45% | -22.49% | 4.23% | -11.05% |
| Total Debt Issued | -100.00% | -86.21% | -87.30% | -87.30% | -87.30% |
| Total Debt Repaid | 100.00% | 87.30% | 87.30% | 87.30% | 87.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.50% | 44.01% | 70.72% | 17.56% | 33.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -36.24% | -103.70% | -304.70% | -- | -- |
| Other Financing Activities | 37.33% | -- | -- | -- | -- |
| Cash from Financing | -7.94% | 8.28% | -9.24% | 36.44% | 50.88% |
| Foreign Exchange rate Adjustments | -183.92% | -137.62% | 776.37% | 414.13% | 91.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.54% | -30.07% | -80.81% | -564.92% | 107.38% |