Jefferson Capital, Inc.
JCAP
$22.79
$0.251.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 38.36M | 47.65M | 64.23M | 36.88M | |
| Total Depreciation and Amortization | 1.35M | 126.00K | 2.73M | 548.00K | |
| Total Amortization of Deferred Charges | 1.52M | 2.49M | -- | 1.09M | |
| Total Other Non-Cash Items | 14.29M | 12.95M | 542.00K | 1.58M | |
| Change in Net Operating Assets | 7.56M | 15.67M | -15.82M | -32.39M | |
| Cash from Operations | 63.08M | 78.89M | 51.68M | 7.71M | |
| Capital Expenditure | -106.00K | -396.00K | -143.00K | -123.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -54.45M | -10.31M | -56.09M | -79.69M | |
| Cash from Investing | -54.55M | -10.70M | -56.23M | -79.81M | |
| Total Debt Issued | 0.00 | 507.00M | 174.79M | 180.82M | |
| Total Debt Repaid | 0.00 | -535.62M | -159.25M | -81.19M | |
| Issuance of Common Stock | 0.00 | 10.00M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -15.52M | -16.42M | -16.00M | -20.00M | |
| Other Financing Activities | -407.00K | -7.60M | -2.00K | -19.00K | |
| Cash from Financing | -15.93M | -42.65M | -463.00K | 79.61M | |
| Foreign Exchange rate Adjustments | -2.03M | -442.00K | -2.82M | 380.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.00K | |
| Net Change in Cash | -9.43M | 25.09M | -7.84M | 7.89M | |