Jefferson Capital, Inc.
JCAP
$21.67
$0.321.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.30M | 37.63M | 37.73M | 38.36M | 47.65M |
| Total Depreciation and Amortization | 844.00K | 872.00K | 1.05M | 1.35M | 1.25M |
| Total Amortization of Deferred Charges | 1.69M | 1.64M | 2.21M | 1.52M | 1.37M |
| Total Other Non-Cash Items | 3.61M | 20.46M | 13.28M | 14.29M | 12.61M |
| Change in Net Operating Assets | -4.18M | -20.97M | 20.91M | 7.56M | 16.00M |
| Cash from Operations | 43.25M | 39.64M | 75.17M | 63.08M | 78.89M |
| Capital Expenditure | -531.00K | -- | -440.00K | -106.00K | -396.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | -4.02M | -280.01M | -54.45M | -10.31M |
| Cash from Investing | -1.95M | -4.02M | -280.45M | -54.55M | -10.70M |
| Total Debt Issued | 99.30M | 313.15M | 506.01M | 0.00 | 507.00M |
| Total Debt Repaid | -127.56M | -290.24M | -274.42M | 0.00 | -535.62M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 10.00M |
| Repurchase of Common Stock | 0.00 | -58.91M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.59M | -- | -15.51M | -15.52M | -16.42M |
| Other Financing Activities | -935.00K | -- | -7.34M | -407.00K | -7.60M |
| Cash from Financing | -58.78M | -36.01M | 208.74M | -15.93M | -42.65M |
| Foreign Exchange rate Adjustments | -2.08M | -1.55M | -1.97M | -2.03M | -442.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.56M | -1.94M | 1.48M | -9.43M | 25.09M |