JAKKS Pacific Inc.
JAKK | NASDAQ
$31.96
+$0.57 (+1.82%)
Nov 2, 2026, 2:31 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Feb 18, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.86M | -4.28M | -5.32M | 19.89M | -2.32M | -2.38M | -9.11M | 52.27M | 5.27M | -14.51M | -10.87M | 48.12M | 6.18M | -5.32M | 38.11M | 30.68M | 26.21M | -3.91M | -3.15M | 36.38M | -15.06M | -24.05M |
Depreciation & Amortization | 2.59M | 2.12M | 2.01M | 4.77M | 1.9M | 1.56M | 2.31M | 4.09M | 2.13M | 1.51M | 2.35M | 2.65M | 2.39M | 1.19M | 1.95M | 4.26M | 2.56M | 1.81M | 1.39M | 4.29M | 2.78M | 1.79M |
Stock-Based Compensation | 3M | 3.08M | 2.78M | 2.39M | 3.19M | 2.55M | 2.26M | 2.19M | 2.55M | 2.58M | 2.06M | 2.03M | 1.86M | 2.09M | 1.65M | 1.41M | 1.16M | 870K | 713K | 615K | 383K | 382K |
Other Working Capital | 16.44M | -16.66M | -13.86M | 23.53M | 10.58M | -25.85M | -31.83M | 56.77M | 7.3M | -38.91M | -38.01M | 44.51M | 17.15M | -30.46M | -41.58M | 44.11M | 37.71M | -29.97M | -10.9M | 45.85M | 2.56M | -19.3M |
Other Non-Cash Items | 173K | 4K | -437K | 358K | 834K | 69K | -210K | 254K | 552K | 1.49M | 1.14M | 1.62M | 6.99M | 1.31M | -1.38M | 8.55M | -5.3M | 823K | 3.73M | -1.38M | 13.62M | 17.59M |
Deferred Income Tax | -9K | -9K | -1.96M | 2.78M | 10K | -10K | -2.25M | n/a | -1K | 1K | -10.29M | n/a | n/a | n/a | -57.86M | 2K | -13.5K | n/a | -72K | n/a | n/a | n/a |
Change in Working Capital | -7.26M | 20.88M | 36.17M | -39.02M | -17.84M | -3.49M | 61.14M | -46.32M | -25.3M | -3.94M | -5.66M | 12.46M | 7.51M | -3.38M | 28.37M | -6.18M | 14.68M | -2.33M | 18.46M | -48.32M | -13.29M | -2.68M |
Operating Cash Flow | 4.35M | 21.8M | 33.25M | -8.82M | -14.23M | -1.7M | 54.13M | 12.49M | -14.8M | -12.86M | -21.27M | 66.87M | 24.92M | -4.12M | 10.84M | 38.71M | 39.29M | -2.74M | 21.06M | -8.41M | -11.57M | -6.96M |
Capital Expenditures | -4.52M | -5.59M | -1.71M | -3.38M | -2.4M | -2.07M | -3.9M | -2.72M | -2.4M | -2.23M | -3.19M | -795K | -1.43M | -3.49M | -2.3M | -2.81M | -3.46M | -1.82M | -1.85M | -2.65M | -2.25M | -1.47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 3K | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -205K | -223K | n/a | n/a | -550K | -995K | n/a | n/a | -142K | -1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -961K | -275K | n/a | n/a | 2K | -98K | n/a | n/a | -41K | 12K | 7K | 18K | n/a | n/a | 2K | n/a | n/a | n/a | 11K | 21K |
Investing Cash Flow | -4.72M | -5.81M | -2.67M | -3.66M | -2.95M | -3.07M | -3.9M | -2.82M | -2.54M | -3.63M | -3.23M | -783K | -1.42M | -3.47M | -2.3M | -2.81M | -3.46M | -1.82M | -1.85M | -2.65M | -2.24M | -1.45M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | 5M | n/a | n/a | n/a | -30.5M | -38.72M | -619K | -18.12M | -10.62M | -248K | -247K | -248K | -32.29M | n/a |
Common Stock Repurchased | -9K | -1.26M | -1.47M | -404K | -9K | -3.82M | -457K | -1.33M | -5.13M | -20M | -577K | -1.28M | n/a | -1.21M | -137K | -639K | n/a | -644K | n/a | n/a | n/a | -164K |
Dividend Paid | -2.86M | -2.86M | -2.83M | -2.8M | -2.79M | -2.79M | n/a | n/a | -390K | n/a | n/a | n/a | n/a | n/a | n/a | -326K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -146K | 10K | -217K | n/a | n/a | n/a | n/a | 390K | n/a | n/a | n/a | n/a | n/a | n/a | 326K | n/a | n/a | n/a | 158K | n/a | n/a |
Financial Cash Flow | -2.87M | -4.27M | -4.29M | -3.42M | -2.8M | -6.61M | -457K | -6.33M | -131K | -20M | -577K | -1.28M | -30.5M | -39.93M | -756K | -18.76M | -10.62M | -892K | -247K | -90K | -32.29M | -164K |
Net Cash Flow | -3.34M | 9.92M | 26.31M | -15.3M | -16.34M | -10.74M | 47.85M | 4.38M | -17.59M | -37.06M | -23.89M | 64.02M | -5.87M | -47.19M | 8.89M | 14.31M | 23.06M | -6.11M | 18.63M | -11.64M | -45.72M | -8.63M |
Free Cash Flow | -161K | 16.21M | 31.53M | -12.2M | -16.63M | -3.77M | 50.23M | 9.77M | -17.2M | -15.09M | -24.46M | 66.07M | 23.49M | -7.61M | 8.54M | 35.9M | 35.83M | -4.55M | 19.22M | -11.06M | -13.82M | -8.43M |
Adj. Free Cash Flow | -3.16M | 13.13M | 28.75M | -14.59M | -19.82M | -6.32M | 47.97M | 7.58M | -19.75M | -17.67M | -26.52M | 64.05M | 21.64M | -9.7M | 6.89M | 34.49M | 34.67M | -5.42M | 18.5M | -11.68M | -14.21M | -8.82M |
Maintenance CapEx | -2.59M | -2.12M | -1.71M | -3.38M | -2.4M | -408.44K | -3.7M | -1.98M | -2.4M | -2.23M | -3.19M | -795K | -1.43M | -3.49M | -2.3M | n/a | n/a | n/a | n/a | -2.65M | -709.36K | -677.71K |
Growth CapEx | -1.92M | -3.47M | n/a | n/a | n/a | -1.66M | -206.62K | -732.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.81M | -3.46M | -1.82M | -1.85M | n/a | -1.54M | -794.29K |
Owner Earnings | 1.76M | 19.67M | 31.53M | -12.2M | -16.63M | -2.11M | 50.43M | 10.5M | -17.2M | -15.09M | -24.46M | 66.07M | 23.49M | -7.61M | 8.54M | 38.71M | 39.29M | -2.74M | 21.06M | -11.06M | -12.28M | -7.64M |
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