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 | 9.73% | -0.26% | -1.63% | -19.50% | -25.81% |
| Total Depreciation and Amortization | -3.21% | -16.79% | -22.49% | 8.51% | -22.51% |
| Total Amortization of Deferred Charges | 3.10% | -25.56% | 45.01% | 10.77% | 22.68% |
| Total Other Non-Cash Items | -82.38% | 54.11% | -7.08% | 13.27% | 1,343.14% |
| Change in Net Operating Assets | 80.04% | -200.29% | 176.51% | -52.75% | 199.10% |
| Cash from Operations | 9.12% | -47.26% | 19.16% | -20.04% | 52.64% |
| Capital Expenditure | -- | -- | -315.09% | 73.23% | -176.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.64% | 98.56% | -414.28% | -428.20% | 81.62% |
| Cash from Investing | 51.44% | 98.57% | -414.09% | -409.65% | 80.97% |
| Total Debt Issued | -68.29% | -38.11% | -- | -100.00% | 190.06% |
| Total Debt Repaid | 56.05% | -5.76% | -- | 100.00% | -236.34% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.05% | 5.49% | -2.64% |
| Other Financing Activities | -- | -- | -1,702.46% | 94.65% | -380,050.00% |
| Cash from Financing | -63.24% | -117.25% | 1,410.57% | 62.65% | -9,110.80% |
| Foreign Exchange rate Adjustments | -34.21% | 21.26% | 2.86% | -359.05% | 84.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -906.74% | -231.28% | 115.70% | -137.58% | 420.23% |