Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Jakks Pacific (JAKK)
- 19.550
- +0.260+1.35%
Close Jan 15 16:00 ET
- 19.550
- 0.0000.00%
Post 16:10 ET
220.32MMarket Cap41.60P/E (TTM)
19.690High18.700Low81.57KVolume19.300Open19.290Prev Close1.59MTurnover0.92%Turnover Ratio6.23P/E (Static)11.27MShares34.03652wk High0.86P/B173.69MFloat Cap14.64552wk Low0.75Dividend TTM8.88MShs Float283.941Historical High3.84%Div Yield TTM5.13%Range %2.853Historical Low19.460Avg Price1Lot Size
Jakks Pacific (JAKK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -170.66%-8.82M | 3.86%-14.23M | 86.78%-1.7M | -41.35%38.95M | 354.53%54.13M | -81.33%12.49M | -159.40%-14.8M | -212.51%-12.86M | -22.87%66.4M | -296.22%-21.27M |
| Net income from continuing operations | -61.95%19.89M | -144.04%-2.32M | 83.25%-2.38M | -10.27%34.2M | 16.18%-9.11M | 8.63%52.27M | -14.82%5.27M | -167.49%-14.23M | -58.16%38.11M | -128.53%-10.87M |
| Operating gains losses | -533.33%-19K | -74.14%30K | -50.00%1K | -98.72%115K | --0 | -100.38%-3K | -98.36%116K | 101.21%2K | 1,427.46%9.01M | 192.09%1.32M |
| Depreciation and amortization | 16.63%4.77M | -10.97%1.9M | 2.97%1.56M | 17.02%10.05M | -1.91%2.31M | 54.48%4.09M | -10.82%2.13M | 27.12%1.51M | -18.84%8.59M | 20.59%2.35M |
| Deferred tax | ---- | ---- | -1,100.00%-10K | 78.23%-2.25M | 78.12%-2.25M | ---- | ---- | --1K | 82.13%-10.34M | 82.22%-10.29M |
| Change In working capital | 15.76%-39.02M | 29.47%-17.84M | 11.36%-3.49M | -231.99%-14.41M | 1,180.75%61.14M | -471.87%-46.32M | -437.10%-25.3M | -16.28%-3.94M | -68.38%10.92M | -119.94%-5.66M |
| -Change in receivables | 52.42%-71.65M | 51.56%-29.31M | -15.81%36.03M | 57.57%-9.23M | 91.18%159.09M | -100.61%-150.6M | -28.44%-60.51M | 148.52%42.8M | -149.00%-21.75M | -18.59%83.21M |
| -Change in inventory | 102.58%314K | -274.01%-18.65M | -106.07%-383K | -100.48%-133K | -33.71%10.73M | -222.87%-12.18M | -365.55%-4.99M | -62.08%6.31M | 738.74%27.97M | -43.31%16.19M |
| -Change in prepaid assets | -83.66%2.99M | 71.05%-2.1M | 57.79%-4.73M | -50,616.67%-6.09M | -1,729.78%-5.97M | 303.88%18.33M | -553.41%-7.25M | -71.90%-11.2M | -100.25%-12K | -92.31%366K |
| -Change in payables and accrued expense | -77.08%19.82M | -41.62%26.85M | 16.86%-26.09M | -85.45%2.12M | 1.91%-99M | 11.48%86.5M | -20.10%46M | -59.45%-31.38M | 164.21%14.55M | -1.34%-100.93M |
| -Change in other current liabilities | 265.49%932K | 1,770.95%2.47M | 488.43%1.27M | -53.40%1.63M | 164.65%1.31M | -92.73%255K | 45.79%-148K | 195.58%216K | 502.76%3.5M | 325.00%495K |
| -Change in other working capital | -24.66%8.58M | 80.78%2.89M | 10.16%-9.59M | 79.66%-2.71M | -0.78%-5.02M | 101.04%11.38M | 149.70%1.6M | 1.30%-10.67M | -338.66%-13.35M | 32.13%-4.98M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -170.66%-8.82M | 3.86%-14.23M | 86.78%-1.7M | -41.35%38.95M | 354.53%54.13M | -81.33%12.49M | -159.40%-14.8M | -212.51%-12.86M | -22.87%66.4M | -296.22%-21.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.84%-3.66M | -16.14%-2.95M | 15.66%-3.07M | -44.71%-12.89M | -20.71%-3.9M | -259.51%-2.82M | -78.75%-2.54M | -4.67%-3.63M | 14.25%-8.91M | -40.48%-3.23M |
| Net PPE purchase and sale | -24.40%-3.38M | -0.08%-2.4M | 7.05%-2.07M | -26.82%-11.24M | -22.32%-3.9M | -247.00%-2.72M | -68.75%-2.4M | 35.86%-2.23M | 14.64%-8.87M | -38.70%-3.19M |
| Net investment purchase and sale | ---- | -287.32%-550K | 29.28%-995K | -3,912.20%-1.65M | ---- | ---- | ---142K | ---1.41M | ---41K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.84%-3.66M | -16.14%-2.95M | 15.66%-3.07M | -44.71%-12.89M | -20.71%-3.9M | -259.51%-2.82M | -78.75%-2.54M | -4.67%-3.63M | 14.25%-8.91M | -40.48%-3.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.92%-3.42M | -2,033.59%-2.8M | 66.98%-6.61M | 62.76%-26.92M | 20.80%-457K | -394.92%-6.33M | 99.57%-131K | 49.92%-20M | -133.01%-72.29M | 23.68%-577K |
| Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | ---5M | 116.39%5M | --0 | -133.81%-69.22M | --0 |
| Net common stock issuance | 69.62%-404K | 99.82%-9K | ---3.82M | -125.34%-6.92M | 20.80%-457K | -3.99%-1.33M | ---5.13M | --0 | -116.20%-3.07M | -321.17%-577K |
| Net preferred stock issuance | --0 | --0 | --0 | ---20M | --0 | --0 | --0 | ---20M | --0 | --0 |
| Cash dividends paid | ---2.8M | ---2.79M | ---2.79M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.92%-3.42M | -2,033.59%-2.8M | 66.98%-6.61M | 62.76%-26.92M | 20.80%-457K | -394.92%-6.33M | 99.57%-131K | 49.92%-20M | -133.01%-72.29M | 23.68%-577K |
| Net cash flow | ||||||||||
| Beginning cash position | 140.51%43.06M | 67.35%59.4M | -3.33%70.14M | -15.13%72.55M | -76.90%22.28M | -44.80%17.9M | -7.33%35.49M | -15.13%72.55M | 88.59%85.49M | 25.92%96.45M |
| Current changes in cash | -576.05%-15.9M | -14.32%-19.98M | 68.85%-11.37M | 94.19%-860K | 298.50%49.77M | -94.85%3.34M | -149.66%-17.47M | 23.20%-36.5M | -133.10%-14.79M | -422.21%-25.07M |
| Effect of exchange rate changes | -42.42%600K | 3,235.34%3.64M | 211.15%628K | -183.94%-1.56M | -262.40%-1.92M | 232.40%1.04M | -110.27%-116K | -270.18%-565K | 140.95%1.86M | 6.21%1.18M |
| End cash Position | 24.56%27.76M | 140.51%43.06M | 67.35%59.4M | -3.33%70.14M | -3.33%70.14M | -76.90%22.28M | -44.80%17.9M | -7.33%35.49M | -15.13%72.55M | -15.13%72.55M |
| Free cash flow | -224.92%-12.2M | 3.32%-16.63M | 75.02%-3.77M | -51.82%27.7M | 305.35%50.23M | -85.22%9.77M | -173.22%-17.2M | -98.41%-15.09M | -24.05%57.5M | -386.47%-24.46M |
| 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 | -- | -- | -- | -- | -- | -- |
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