Jefferson Capital, Inc.
JCAP
$19.47
$0.170.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.73M | 38.36M | 47.65M | 64.23M | 26.95M |
| Total Depreciation and Amortization | 1.05M | 1.35M | 126.00K | 2.73M | 930.00K |
| Total Amortization of Deferred Charges | 2.21M | 1.52M | 2.49M | -- | 1.11M |
| Total Other Non-Cash Items | 13.28M | 14.29M | 12.95M | 542.00K | 1.75M |
| Change in Net Operating Assets | 20.91M | 7.56M | 15.67M | -15.82M | 46.60M |
| Cash from Operations | 75.17M | 63.08M | 78.89M | 51.68M | 77.35M |
| Capital Expenditure | -440.00K | -106.00K | -396.00K | -143.00K | -5.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.01M | -54.45M | -10.31M | -56.09M | -292.79M |
| Cash from Investing | -280.45M | -54.55M | -10.70M | -56.23M | -298.55M |
| Total Debt Issued | 506.01M | 0.00 | 507.00M | 174.79M | 334.60M |
| Total Debt Repaid | -274.42M | 0.00 | -535.62M | -159.25M | -82.68M |
| Issuance of Common Stock | 0.00 | 0.00 | 10.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.51M | -15.52M | -16.42M | -16.00M | -16.00M |
| Other Financing Activities | -7.34M | -407.00K | -7.60M | -2.00K | -398.00K |
| Cash from Financing | 208.74M | -15.93M | -42.65M | -463.00K | 235.52M |
| Foreign Exchange rate Adjustments | -1.97M | -2.03M | -442.00K | -2.82M | 2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -2.00K |
| Net Change in Cash | 1.48M | -9.43M | 25.09M | -7.84M | 16.80M |