US Stock MarketDetailed Quotes

JAKK Jakks Pacific

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  • 22.350
  • +0.500+2.29%
Close Aug 16 16:00 ET
  • 22.350
  • 0.0000.00%
Post 16:02 ET
245.49MMarket Cap8.31P/E (TTM)

Jakks Pacific Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
560.25%38.71M
Net income from continuing operations
-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
-15.67%30.68M
Operating gains losses
-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
222.01%7.45M
Depreciation and amortization
-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
-0.82%4.26M
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
-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
-87.43%352K
Change In working capital
-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
87.21%-6.18M
-Change in receivables
-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
51.52%-40.99M
-Change in inventory
-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
149.61%14.5M
-Change in prepaid assets
-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
-82.48%3.53M
-Change in payables and accrued expense
-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
-91.68%3.34M
-Change in other current liabilities
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
42.00%-145K
-Change in other working capital
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
151.27%13.59M
Cash from discontinued investing activities
Operating cash flow
-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
560.25%38.71M
Investing cash flow
Cash flow from continuing investing activities
-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
-6.15%-2.81M
Net PPE purchase and sale
-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
-6.15%-2.81M
Net investment purchase and sale
---142K
---1.41M
---41K
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-6.15%-2.81M
Financing cash flow
Cash flow from continuing financing activities
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
-20,741.11%-18.76M
Net issuance payments of debt
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
-7,205.65%-18.12M
Net common stock issuance
---5.13M
--0
-116.20%-3.07M
-321.17%-577K
-100.16%-1.28M
--0
-88.51%-1.21M
-765.85%-1.42M
---137K
---639K
Net preferred stock issuance
--0
---20M
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-20,741.11%-18.76M
Net cash flow
Beginning cash position
-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
62.44%62.28M
Current changes in cash
-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
253.73%17.14M
Effect of exchange rate changes
-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
-483.30%-2.83M
End cash Position
-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
186.82%76.6M
Free cash flow
-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
424.55%35.9M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%10.84M560.25%38.71M
Net income from continuing operations -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-15.67%30.68M
Operating gains losses -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%-1.43M222.01%7.45M
Depreciation and amortization -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-0.82%4.26M
Deferred tax ------1K82.13%-10.34M82.22%-10.29M----------0-80,254.17%-57.86M-80,256.94%-57.86M----
Other non cash items -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-87.43%352K
Change In working capital -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%28.37M87.21%-6.18M
-Change in receivables -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%102.21M51.52%-40.99M
-Change in inventory -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%28.55M149.61%14.5M
-Change in prepaid assets -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-82.48%3.53M
-Change in payables and accrued expense -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-91.68%3.34M
-Change in other current liabilities 45.79%-148K195.58%216K502.76%3.5M325.00%495K2,519.31%3.51M-3.80%-273K6.61%-226K-2.47%-870K13.04%-220K42.00%-145K
-Change in other working capital 149.70%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%-7.34M151.27%13.59M
Cash from discontinued investing activities
Operating cash flow -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%10.84M560.25%38.71M
Investing cash flow
Cash flow from continuing investing activities -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-6.15%-2.81M
Net PPE purchase and sale -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-6.15%-2.81M
Net investment purchase and sale ---142K---1.41M---41K--------------0--0--------
Cash from discontinued investing activities
Investing cash flow -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-6.15%-2.81M
Financing cash flow
Cash flow from continuing financing activities 99.57%-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-20,741.11%-18.76M
Net issuance payments of debt 116.39%5M--0-133.81%-69.22M--0--0-187.21%-30.5M-15,512.50%-38.72M1.30%-29.6M-150.61%-619K-7,205.65%-18.12M
Net common stock issuance ---5.13M--0-116.20%-3.07M-321.17%-577K-100.16%-1.28M--0-88.51%-1.21M-765.85%-1.42M---137K---639K
Net preferred stock issuance --0---20M--------------0--0------------
Cash from discontinued financing activities
Financing cash flow 99.57%-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-20,741.11%-18.76M
Net cash flow
Beginning cash position -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%76.6M62.44%62.28M
Current changes in cash -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%7.78M253.73%17.14M
Effect of exchange rate changes -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-483.30%-2.83M
End cash Position -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%85.49M186.82%76.6M
Free cash flow -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%8.54M424.55%35.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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