Jefferson Capital, Inc.
JCAP
$22.54
-$0.04-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -19.50% | -25.81% | 14.67% | ||
| Total Depreciation and Amortization | 973.02% | -95.38% | 236.32% | ||
| Total Amortization of Deferred Charges | -38.97% | -- | -46.81% | ||
| Total Other Non-Cash Items | 10.37% | 2,288.38% | 237.33% | ||
| Change in Net Operating Assets | -51.75% | 199.08% | -314.58% | ||
| Cash from Operations | -20.04% | 52.64% | -83.85% | ||
| Capital Expenditure | 73.23% | -176.92% | 28.07% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -428.20% | 81.62% | 18.99% | ||
| Cash from Investing | -409.65% | 80.97% | 19.00% | ||
| Total Debt Issued | -100.00% | 190.06% | 76.65% | ||
| Total Debt Repaid | 100.00% | -236.34% | -51.94% | ||
| Issuance of Common Stock | -100.00% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 5.49% | -2.64% | -- | ||
| Other Financing Activities | 94.65% | -380,050.00% | 95.35% | ||
| Cash from Financing | 62.65% | -9,110.80% | 64.10% | ||
| Foreign Exchange rate Adjustments | -359.05% | 84.32% | -78.79% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -137.58% | 420.23% | 1,747.81% | ||