JAKKS Pacific Inc.
JAKK | NASDAQ
$31.96
+$0.57 (+1.82%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM 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 | 16.16M | 7.97M | 9.87M | 6.08M | 38.46M | 46.04M | 33.92M | 32.17M | 28.01M | 28.93M | 38.12M | 87.09M | 69.65M | 89.67M | 91.08M | 49.82M | 55.52M | 14.25M | -5.89M | -14.04M | -17.99M | -26.2M |
Depreciation & Amortization | 11.49M | 10.8M | 10.23M | 10.54M | 9.86M | 10.09M | 10.05M | 10.09M | 8.65M | 8.91M | 8.59M | 8.18M | 9.79M | 9.96M | 10.58M | 10.01M | 10.05M | 10.27M | 10.25M | 10.81M | 11.05M | 10.85M |
Stock-Based Compensation | 11.25M | 11.44M | 10.91M | 10.39M | 10.18M | 9.54M | 9.56M | 9.36M | 9.2M | 8.51M | 8.03M | 7.62M | 7M | 6.3M | 5.08M | 4.15M | 3.35M | 2.58M | 2.09M | 2.18M | 2.1M | 2.43M |
Other Working Capital | 9.46M | 3.6M | -5.6M | -23.58M | 9.66M | 6.38M | -6.68M | -12.85M | -25.12M | -15.27M | -6.81M | -10.38M | -10.77M | 9.79M | 10.28M | 40.96M | 42.7M | 7.55M | 18.21M | 29.61M | 23.99M | 23.06M |
Other Non-Cash Items | 98K | 759K | 824K | 1.05M | 947K | 665K | 2.08M | 3.43M | 4.79M | 11.22M | 11.04M | 8.53M | 15.46M | 3.17M | 2.69M | 7.79M | -2.13M | 16.8M | 33.56M | 39.15M | 43.95M | 40.23M |
Deferred Income Tax | 807K | 826K | 825K | 531K | -2.25M | -2.26M | -2.25M | -10.29M | -10.29M | -10.29M | -10.29M | -57.86M | -57.86M | -57.87M | -57.87M | -83.5K | -85.5K | -72K | -72K | n/a | n/a | 532K |
Change in Working Capital | 10.77M | 191K | -24.17M | 791K | -6.51M | -13.97M | -14.41M | -81.21M | -22.44M | 10.37M | 10.92M | 44.94M | 26.31M | 33.48M | 34.54M | 24.63M | -17.51M | -45.48M | -45.83M | -37.41M | -2.18M | 27.63M |
Operating Cash Flow | 50.57M | 31.99M | 8.49M | 29.38M | 50.68M | 50.11M | 38.95M | -36.45M | 17.93M | 57.66M | 66.4M | 98.51M | 70.36M | 84.72M | 86.1M | 96.32M | 49.2M | -1.65M | -5.88M | 679K | 36.94M | 55.47M |
Capital Expenditures | -15.2M | -13.08M | -9.56M | -11.75M | -11.09M | -11.09M | -11.25M | -10.54M | -8.62M | -7.64M | -8.91M | -8.01M | -10.03M | -12.06M | -10.39M | -9.94M | -9.77M | -8.57M | -8.22M | -8.47M | -7.66M | -8.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1K | 2K | 5K | 5K | 4K | 3K | n/a | n/a | 2K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -428K | -773K | -1.55M | -1.55M | -1.55M | -1.14M | -1.55M | -1.55M | -1.55M | -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 | -1.24M | -1.24M | -1.24M | -273K | -96K | -96K | -96K | -139K | -29K | -22K | -4K | 37K | 25K | 20K | 2K | 2K | 2K | 11K | 32K | 59K | 45K | 99K |
Investing Cash Flow | -16.86M | -15.09M | -12.34M | -13.57M | -12.73M | -12.32M | -12.89M | -12.22M | -10.19M | -9.07M | -8.91M | -7.98M | -10.01M | -12.04M | -10.39M | -9.93M | -9.77M | -8.56M | -8.19M | -8.41M | -7.61M | -8.06M |
Debt Repayment | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | 5M | -30.5M | -69.22M | -69.84M | -87.96M | -68.08M | -29.6M | -29.23M | -11.36M | -33.03M | -32.78M | -47.61M | -47.36M | -10.77M |
Common Stock Repurchased | -3.14M | -3.14M | -5.7M | -4.69M | -5.62M | -10.74M | -26.92M | -27.04M | -26.99M | -21.86M | -3.07M | -2.63M | -1.99M | -1.99M | -1.42M | -1.28M | -644K | -644K | -164K | -164K | -164K | -166K |
Dividend Paid | -11.35M | -11.28M | -11.2M | -8.37M | -5.57M | -3.18M | -390K | -390K | -390K | n/a | n/a | n/a | -326K | -326K | -326K | -326K | n/a | n/a | n/a | n/a | n/a | -307K |
Other Financial Acitivies | -353K | -353K | -207K | -217K | n/a | 390K | 390K | 390K | 390K | n/a | n/a | n/a | 326K | 326K | 326K | 326K | 158K | 158K | 158K | 158K | n/a | 307K |
Financial Cash Flow | -14.85M | -14.77M | -17.11M | -13.28M | -16.19M | -13.52M | -26.92M | -27.04M | -21.99M | -52.36M | -72.29M | -72.47M | -89.95M | -70.07M | -31.02M | -30.52M | -11.85M | -33.52M | -32.79M | -47.61M | -47.52M | -10.94M |
Net Cash Flow | 17.59M | 4.59M | -16.07M | 5.47M | 25.15M | 23.9M | -2.42M | -74.16M | -14.53M | -2.81M | -12.94M | 19.85M | -29.85M | -924K | 40.16M | 49.89M | 23.94M | -44.83M | -47.36M | -53.12M | -14.35M | 40.03M |
Free Cash Flow | 35.38M | 18.91M | -1.07M | 17.62M | 39.59M | 39.02M | 27.7M | -46.98M | 9.32M | 50.01M | 57.5M | 90.5M | 60.32M | 72.66M | 75.71M | 86.39M | 39.43M | -10.22M | -14.1M | -7.79M | 29.28M | 47.32M |
Adj. Free Cash Flow | 24.12M | 7.46M | -11.98M | 7.24M | 29.41M | 29.48M | 18.14M | -56.35M | 116K | 41.5M | 49.47M | 82.88M | 53.32M | 66.36M | 70.63M | 82.24M | 36.08M | -12.8M | -16.19M | -9.97M | 27.18M | 44.89M |
Maintenance CapEx | -9.81M | -9.62M | -7.9M | -9.88M | -8.49M | -8.49M | -10.31M | -9.8M | -8.62M | -7.64M | -8.91M | -8.01M | -7.22M | -5.79M | -2.3M | n/a | -2.65M | -3.36M | -4.04M | -6.13M | -5.32M | -7.36M |
Growth CapEx | -5.39M | -3.47M | -1.66M | -1.87M | -2.6M | -2.6M | -939.34K | -732.72K | n/a | n/a | n/a | n/a | -2.81M | -6.27M | -8.09M | -9.94M | -7.12M | -5.21M | -4.18M | -2.34M | -2.34M | -794.29K |
Owner Earnings | 40.76M | 22.37M | 590.56K | 19.49M | 42.19M | 41.62M | 28.64M | -46.25M | 9.32M | 50.01M | 57.5M | 90.5M | 63.14M | 78.93M | 83.8M | 96.32M | 46.55M | -5.01M | -9.92M | -5.46M | 31.62M | 48.11M |
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