JAKKS Pacific, Inc.
JAKK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | -$2 | -$2 | -$9 |
| Dep. & Amort. | $5 | $2 | $2 | $2 |
| Deferred Tax | $3 | $0 | -$0 | -$2 |
| Stock-Based Comp. | $2 | $3 | $3 | $2 |
| Change in WC | -$39 | -$18 | -$3 | $61 |
| Other Non-Cash | $0 | $1 | $0 | -$0 |
| Operating Cash Flow | -$9 | -$14 | -$2 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $1 | -$1 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$3 | -$3 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$4 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3 | -$3 | -$7 | -$0 |
| Forex Effect | $1 | $4 | $1 | -$2 |
| Net Chg. in Cash | -$15 | -$16 | -$11 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $59 | $70 | $22 |
| End Cash | $28 | $43 | $59 | $70 |
| Free Cash Flow | -$12 | -$17 | -$4 | $50 |