Jefferson Capital, Inc.
JCAP
$18.47
$0.432.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 47.65M | 64.23M | 32.16M | ||
| Total Depreciation and Amortization | 126.00K | 2.73M | -402.00K | ||
| Total Amortization of Deferred Charges | 2.49M | -- | 2.05M | ||
| Total Other Non-Cash Items | 12.95M | 542.00K | -1.15M | ||
| Change in Net Operating Assets | 15.67M | -15.82M | 15.09M | ||
| Cash from Operations | 78.89M | 51.68M | 47.75M | ||
| Capital Expenditure | -396.00K | -143.00K | -171.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -10.31M | -56.09M | -98.36M | ||
| Cash from Investing | -10.70M | -56.23M | -98.53M | ||
| Total Debt Issued | 507.00M | 174.79M | 102.36M | ||
| Total Debt Repaid | -535.62M | -159.25M | -53.44M | ||
| Issuance of Common Stock | 10.00M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -16.42M | -16.00M | -- | ||
| Other Financing Activities | -7.60M | -2.00K | -409.00K | ||
| Cash from Financing | -42.65M | -463.00K | 48.51M | ||
| Foreign Exchange rate Adjustments | -442.00K | -2.82M | 1.79M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 25.09M | -7.84M | -479.00K | ||