JAKKS Pacific, Inc.
JAKK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,892 | -$2,319 | -$2,382 | -$9,113 |
| Dep. & Amort. | $4,769 | $1,900 | $1,559 | $2,309 |
| Deferred Tax | $2,792 | $0 | -$10 | -$2,251 |
| Stock-Based Comp. | $2,392 | $3,188 | $2,552 | $2,255 |
| Change in WC | -$39,015 | -$17,844 | -$3,488 | $61,138 |
| Other Non-Cash | $348 | $844 | $69 | -$210 |
| Operating Cash Flow | -$8,822 | -$14,231 | -$1,700 | $54,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,380 | -$2,400 | -$2,070 | -$3,902 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $550 | -$550 | -$995 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$825 | $0 | $0 | $2 |
| Investing Cash Flow | -$3,655 | -$2,950 | -$3,065 | -$3,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$404 | -$9 | -$3,819 | -$457 |
| Dividends Paid | -$2,802 | -$2,786 | -$2,786 | $0 |
| Other Fin. Act. | -$217 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,423 | -$2,795 | -$6,605 | -$457 |
| Forex Effect | $600 | $3,637 | $628 | -$1,918 |
| Net Chg. in Cash | -$15,300 | -$16,339 | -$10,742 | $47,853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,056 | $59,395 | $70,137 | $22,284 |
| End Cash | $27,756 | $43,056 | $59,395 | $70,137 |
| Free Cash Flow | -$12,202 | -$16,631 | -$3,770 | $50,226 |