JAKK - JAKKS PACIFIC INC
IEX Last Trade
25.99
0 0%
Share volume: 82,127
Last Updated: Tue 24 Dec 2024 06:00:00 PM CET
Doll, Toy, and Game Manufacturing:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$25.99
0.91
0.03%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-14 | 2023-04-14 | 2023-05-10 | 2023-08-14 | 2023-11-14 | 2024-03-15 | 2024-05-08 | |
| Cash flow financing | -10.619 M | -18.757 M | -756.000 K | -39.933 M | -30.499 M | -1.279 M | -577.000 K | -20.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 39.285 M | 38.712 M | 10.838 M | -4.116 M | 24.921 M | 66.865 M | -21.266 M | -12.863 M | |
| Net income | 26.209 M | 30.336 M | 37.607 M | -5.680 M | 6.082 M | 47.754 M | -11.252 M | -13.175 M | |
| Depreciation | 2.556 M | 4.258 M | 1.952 M | 1.191 M | 2.393 M | 2.647 M | 2.354 M | 1.514 M | |
| Changes in inventories | 123.666 M | 109.171 M | 80.619 M | 63.988 M | 65.059 M | 68.832 M | 52.647 M | 46.341 M | |
| Changes in receivables | 165.359 M | 207.091 M | 104.988 M | 87.391 M | 134.704 M | 208.969 M | 126.469 M | 86.408 M | |
| Investing Cashflow | -3.457 M | -2.813 M | -2.300 M | -3.472 M | -1.421 M | -783.000 K | -3.231 M | -3.634 M | |
| Net Borrowings | 9.465 M | -17.637 M | -22.260 M | -19.288 M | -41.230 M | -100.755 M | -76.052 M | -47.844 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.459 M | -2.813 M | -2.300 M | -3.490 M | -1.428 M | -795.000 K | -3.193 M | -2.228 M | |
| Cash Change | 62.283 M | 76.418 M | 85.297 M | 38.103 M | 32.228 M | 96.252 M | 72.350 M | 35.290 M |