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 | -1.63% | -19.50% | -25.81% | 138.28% | -26.91% |
| Total Depreciation and Amortization | -22.49% | 973.02% | -95.38% | 193.33% | 69.71% |
| Total Amortization of Deferred Charges | 45.01% | -38.97% | -- | -- | 1.83% |
| Total Other Non-Cash Items | -7.08% | 10.37% | 2,288.38% | -69.08% | 10.81% |
| Change in Net Operating Assets | 176.51% | -51.75% | 199.08% | -133.94% | 243.90% |
| Cash from Operations | 19.16% | -20.04% | 52.64% | -33.19% | 902.85% |
| Capital Expenditure | -315.09% | 73.23% | -176.92% | 97.52% | -4,584.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.28% | -428.20% | 81.62% | 80.84% | -267.42% |
| Cash from Investing | -414.09% | -409.65% | 80.97% | 81.16% | -274.07% |
| Total Debt Issued | -- | -100.00% | 190.06% | -47.76% | 85.04% |
| Total Debt Repaid | -- | 100.00% | -236.34% | -92.61% | -1.83% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | 5.49% | -2.64% | 0.00% | 20.00% |
| Other Financing Activities | -1,702.46% | 94.65% | -380,050.00% | 99.50% | -1,994.74% |
| Cash from Financing | 1,410.57% | 62.65% | -9,110.80% | -100.20% | 195.85% |
| Foreign Exchange rate Adjustments | 2.86% | -359.05% | 84.32% | -213.67% | 552.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 115.70% | -137.58% | 420.23% | -146.64% | 112.86% |