US Stock MarketDetailed Quotes

JAKK Jakks Pacific

Watchlist
  • 26.760
  • -0.840-3.04%
Close Dec 13 16:00 ET
  • 26.760
  • 0.0000.00%
Post 16:00 ET
294.10MMarket Cap9.26P/E (TTM)

Jakks Pacific Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.33%12.49M
-159.40%-14.8M
-212.51%-12.86M
-22.87%66.4M
-296.22%-21.27M
72.72%66.87M
-36.56%24.92M
-50.44%-4.12M
1,564.52%86.1M
-48.54%10.84M
Net income from continuing operations
8.63%52.27M
-14.82%5.27M
-167.49%-14.23M
-58.16%38.11M
-128.53%-10.87M
56.87%48.12M
-76.41%6.18M
-36.05%-5.32M
1,646.93%91.08M
1,308.66%38.11M
Operating gains losses
-100.38%-3K
-98.36%116K
101.21%2K
1,427.46%9.01M
192.09%1.32M
-89.34%794K
216.29%7.07M
-125.58%-165K
-95.87%590K
-133.97%-1.43M
Depreciation and amortization
54.48%4.09M
-10.82%2.13M
27.12%1.51M
-18.84%8.59M
20.59%2.35M
-37.83%2.65M
-6.38%2.39M
-34.27%1.19M
3.19%10.58M
40.84%1.95M
Deferred tax
----
----
--1K
82.13%-10.34M
82.22%-10.29M
----
----
--0
-80,254.17%-57.86M
-80,256.94%-57.86M
Other non cash items
0.00%79K
-11.24%79K
-80.20%79K
-8.62%647K
-27.93%80K
-77.56%79K
-27.05%89K
224.39%399K
-96.32%708K
288.14%111K
Change In working capital
-471.87%-46.32M
-437.10%-25.3M
-16.28%-3.94M
-68.38%10.92M
-119.94%-5.66M
301.50%12.46M
-48.88%7.51M
-45.11%-3.38M
175.36%34.54M
53.65%28.37M
-Change in receivables
-100.61%-150.6M
-28.44%-60.51M
148.52%42.8M
-149.00%-21.75M
-18.59%83.21M
-83.13%-75.07M
22.17%-47.12M
-60.60%17.22M
201.48%44.39M
127.34%102.21M
-Change in inventory
-222.87%-12.18M
-365.55%-4.99M
-62.08%6.31M
738.74%27.97M
-43.31%16.19M
-126.03%-3.77M
97.21%-1.07M
1,330.10%16.63M
107.36%3.34M
388.74%28.55M
-Change in prepaid assets
303.88%18.33M
-553.41%-7.25M
-71.90%-11.2M
-100.25%-12K
-92.31%366K
28.52%4.54M
-46.74%1.6M
0.38%-6.52M
-35.16%4.75M
217.33%4.76M
-Change in payables and accrued expense
11.48%86.5M
-20.10%46M
-59.45%-31.38M
164.21%14.55M
-1.34%-100.93M
2,224.42%77.59M
-44.95%57.58M
36.49%-19.68M
-169.58%-22.67M
-209.49%-99.6M
-Change in other current liabilities
-92.73%255K
45.79%-148K
195.58%216K
502.76%3.5M
325.00%495K
2,519.31%3.51M
-3.80%-273K
6.61%-226K
-2.47%-870K
13.04%-220K
-Change in other working capital
101.04%11.38M
149.70%1.6M
1.30%-10.67M
-338.66%-13.35M
32.13%-4.98M
-58.35%5.66M
-151.41%-3.21M
-56.48%-10.81M
33.88%5.59M
-421.98%-7.34M
Cash from discontinued investing activities
Operating cash flow
-81.33%12.49M
-159.40%-14.8M
-212.51%-12.86M
-22.87%66.4M
-296.22%-21.27M
72.72%66.87M
-36.56%24.92M
-50.44%-4.12M
1,564.52%86.1M
-48.54%10.84M
Investing cash flow
Cash flow from continuing investing activities
-259.51%-2.82M
-78.75%-2.54M
-4.67%-3.63M
14.25%-8.91M
-40.48%-3.23M
72.16%-783K
58.89%-1.42M
-91.08%-3.47M
-26.84%-10.39M
-24.59%-2.3M
Net PPE purchase and sale
-247.00%-2.72M
-68.75%-2.4M
35.86%-2.23M
14.64%-8.87M
-38.70%-3.19M
72.16%-783K
58.89%-1.42M
-91.08%-3.47M
-26.84%-10.39M
-24.59%-2.3M
Net investment purchase and sale
----
---142K
---1.41M
---41K
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-259.51%-2.82M
-78.75%-2.54M
-4.67%-3.63M
14.25%-8.91M
-40.48%-3.23M
72.16%-783K
58.89%-1.42M
-91.08%-3.47M
-26.84%-10.39M
-24.59%-2.3M
Financing cash flow
Cash flow from continuing financing activities
-394.92%-6.33M
99.57%-131K
49.92%-20M
-133.01%-72.29M
23.68%-577K
93.18%-1.28M
-187.21%-30.5M
-4,376.79%-39.93M
5.38%-31.02M
-206.07%-756K
Net issuance payments of debt
---5M
116.39%5M
--0
-133.81%-69.22M
--0
--0
-187.21%-30.5M
-15,512.50%-38.72M
1.30%-29.6M
-150.61%-619K
Net common stock issuance
-3.99%-1.33M
---5.13M
--0
-116.20%-3.07M
-321.17%-577K
-100.16%-1.28M
--0
-88.51%-1.21M
-765.85%-1.42M
---137K
Net preferred stock issuance
--0
--0
---20M
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-394.92%-6.33M
99.57%-131K
49.92%-20M
-133.01%-72.29M
23.68%-577K
93.18%-1.28M
-187.21%-30.5M
-4,376.79%-39.93M
5.38%-31.02M
-206.07%-756K
Net cash flow
Beginning cash position
-44.80%17.9M
-7.33%35.49M
-15.13%72.55M
88.59%85.49M
25.92%96.45M
-47.93%32.43M
-2.36%38.3M
88.59%85.49M
-51.09%45.33M
186.82%76.6M
Current changes in cash
-94.85%3.34M
-149.66%-17.47M
23.20%-36.5M
-133.10%-14.79M
-422.21%-25.07M
278.04%64.8M
-127.76%-7M
-772.75%-47.52M
195.38%44.69M
-58.98%7.78M
Effect of exchange rate changes
232.40%1.04M
-110.27%-116K
-270.18%-565K
140.95%1.86M
6.21%1.18M
72.18%-787K
152.49%1.13M
150.15%332K
-795.26%-4.53M
424.20%1.11M
End cash Position
-76.90%22.28M
-44.80%17.9M
-7.33%35.49M
-15.13%72.55M
-15.13%72.55M
25.92%96.45M
-47.93%32.43M
-2.36%38.3M
88.59%85.49M
88.59%85.49M
Free cash flow
-85.22%9.77M
-173.22%-17.2M
-98.41%-15.09M
-24.05%57.5M
-386.47%-24.46M
84.04%66.07M
-34.42%23.49M
-67.05%-7.61M
636.95%75.71M
-55.57%8.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.33%12.49M-159.40%-14.8M-212.51%-12.86M-22.87%66.4M-296.22%-21.27M72.72%66.87M-36.56%24.92M-50.44%-4.12M1,564.52%86.1M-48.54%10.84M
Net income from continuing operations 8.63%52.27M-14.82%5.27M-167.49%-14.23M-58.16%38.11M-128.53%-10.87M56.87%48.12M-76.41%6.18M-36.05%-5.32M1,646.93%91.08M1,308.66%38.11M
Operating gains losses -100.38%-3K-98.36%116K101.21%2K1,427.46%9.01M192.09%1.32M-89.34%794K216.29%7.07M-125.58%-165K-95.87%590K-133.97%-1.43M
Depreciation and amortization 54.48%4.09M-10.82%2.13M27.12%1.51M-18.84%8.59M20.59%2.35M-37.83%2.65M-6.38%2.39M-34.27%1.19M3.19%10.58M40.84%1.95M
Deferred tax ----------1K82.13%-10.34M82.22%-10.29M----------0-80,254.17%-57.86M-80,256.94%-57.86M
Other non cash items 0.00%79K-11.24%79K-80.20%79K-8.62%647K-27.93%80K-77.56%79K-27.05%89K224.39%399K-96.32%708K288.14%111K
Change In working capital -471.87%-46.32M-437.10%-25.3M-16.28%-3.94M-68.38%10.92M-119.94%-5.66M301.50%12.46M-48.88%7.51M-45.11%-3.38M175.36%34.54M53.65%28.37M
-Change in receivables -100.61%-150.6M-28.44%-60.51M148.52%42.8M-149.00%-21.75M-18.59%83.21M-83.13%-75.07M22.17%-47.12M-60.60%17.22M201.48%44.39M127.34%102.21M
-Change in inventory -222.87%-12.18M-365.55%-4.99M-62.08%6.31M738.74%27.97M-43.31%16.19M-126.03%-3.77M97.21%-1.07M1,330.10%16.63M107.36%3.34M388.74%28.55M
-Change in prepaid assets 303.88%18.33M-553.41%-7.25M-71.90%-11.2M-100.25%-12K-92.31%366K28.52%4.54M-46.74%1.6M0.38%-6.52M-35.16%4.75M217.33%4.76M
-Change in payables and accrued expense 11.48%86.5M-20.10%46M-59.45%-31.38M164.21%14.55M-1.34%-100.93M2,224.42%77.59M-44.95%57.58M36.49%-19.68M-169.58%-22.67M-209.49%-99.6M
-Change in other current liabilities -92.73%255K45.79%-148K195.58%216K502.76%3.5M325.00%495K2,519.31%3.51M-3.80%-273K6.61%-226K-2.47%-870K13.04%-220K
-Change in other working capital 101.04%11.38M149.70%1.6M1.30%-10.67M-338.66%-13.35M32.13%-4.98M-58.35%5.66M-151.41%-3.21M-56.48%-10.81M33.88%5.59M-421.98%-7.34M
Cash from discontinued investing activities
Operating cash flow -81.33%12.49M-159.40%-14.8M-212.51%-12.86M-22.87%66.4M-296.22%-21.27M72.72%66.87M-36.56%24.92M-50.44%-4.12M1,564.52%86.1M-48.54%10.84M
Investing cash flow
Cash flow from continuing investing activities -259.51%-2.82M-78.75%-2.54M-4.67%-3.63M14.25%-8.91M-40.48%-3.23M72.16%-783K58.89%-1.42M-91.08%-3.47M-26.84%-10.39M-24.59%-2.3M
Net PPE purchase and sale -247.00%-2.72M-68.75%-2.4M35.86%-2.23M14.64%-8.87M-38.70%-3.19M72.16%-783K58.89%-1.42M-91.08%-3.47M-26.84%-10.39M-24.59%-2.3M
Net investment purchase and sale -------142K---1.41M---41K--------------0--0----
Cash from discontinued investing activities
Investing cash flow -259.51%-2.82M-78.75%-2.54M-4.67%-3.63M14.25%-8.91M-40.48%-3.23M72.16%-783K58.89%-1.42M-91.08%-3.47M-26.84%-10.39M-24.59%-2.3M
Financing cash flow
Cash flow from continuing financing activities -394.92%-6.33M99.57%-131K49.92%-20M-133.01%-72.29M23.68%-577K93.18%-1.28M-187.21%-30.5M-4,376.79%-39.93M5.38%-31.02M-206.07%-756K
Net issuance payments of debt ---5M116.39%5M--0-133.81%-69.22M--0--0-187.21%-30.5M-15,512.50%-38.72M1.30%-29.6M-150.61%-619K
Net common stock issuance -3.99%-1.33M---5.13M--0-116.20%-3.07M-321.17%-577K-100.16%-1.28M--0-88.51%-1.21M-765.85%-1.42M---137K
Net preferred stock issuance --0--0---20M----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow -394.92%-6.33M99.57%-131K49.92%-20M-133.01%-72.29M23.68%-577K93.18%-1.28M-187.21%-30.5M-4,376.79%-39.93M5.38%-31.02M-206.07%-756K
Net cash flow
Beginning cash position -44.80%17.9M-7.33%35.49M-15.13%72.55M88.59%85.49M25.92%96.45M-47.93%32.43M-2.36%38.3M88.59%85.49M-51.09%45.33M186.82%76.6M
Current changes in cash -94.85%3.34M-149.66%-17.47M23.20%-36.5M-133.10%-14.79M-422.21%-25.07M278.04%64.8M-127.76%-7M-772.75%-47.52M195.38%44.69M-58.98%7.78M
Effect of exchange rate changes 232.40%1.04M-110.27%-116K-270.18%-565K140.95%1.86M6.21%1.18M72.18%-787K152.49%1.13M150.15%332K-795.26%-4.53M424.20%1.11M
End cash Position -76.90%22.28M-44.80%17.9M-7.33%35.49M-15.13%72.55M-15.13%72.55M25.92%96.45M-47.93%32.43M-2.36%38.3M88.59%85.49M88.59%85.49M
Free cash flow -85.22%9.77M-173.22%-17.2M-98.41%-15.09M-24.05%57.5M-386.47%-24.46M84.04%66.07M-34.42%23.49M-67.05%-7.61M636.95%75.71M-55.57%8.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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