Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
JAKKS Pacific, Inc. (JAKK) had Operating Cash Flow per Share of $-0.15 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$113.25M |
|
$-2.38M |
|
$74.24M |
|
$39.01M |
|
$117.01M |
|
$-3.76M |
|
$0.21M |
|
$-3.54M |
|
$-3.54M |
|
$-2.38M |
|
$-2.38M |
|
$-2.38M |
|
$-2.38M |
|
$-3.76M |
|
$-2.12M |
|
11.15M |
|
11.15M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$228.02M |
|
$17.90M |
|
$177.85M |
|
$405.87M |
|
$118.82M |
|
-- |
|
$52.03M |
|
$170.84M |
|
$235.03M |
|
$199.94M |
|
$235.03M |
|
11.15M |
|
| Cash Flow Statement Financials | |
$-1.70M |
|
$-3.06M |
|
$-6.61M |
|
$70.14M |
|
$59.40M |
|
$-10.74M |
|
$2.55M |
|
$-2.79M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.92 |
|
-- |
|
-- |
|
-- |
|
-- |
|
34.45% |
|
-3.32% |
|
-3.32% |
|
-- |
|
-3.13% |
|
-2.10% |
|
$-3.77M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.40 |
|
1.18 |
|
75.98 |
|
-1.01% |
|
-1.19% |
|
-0.59% |
|
-1.01% |
|
$21.09 |
|
$-0.34 |
|
|
Operating Cash Flow per Share |
$-0.15 |