Jefferson Capital, Inc.
JCAP
$17.35
-$0.52-2.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.26% | -1.63% | -19.50% | -25.81% | 138.28% |
| Total Depreciation and Amortization | -16.79% | -22.49% | 973.02% | -92.16% | 72.90% |
| Total Amortization of Deferred Charges | -25.56% | 45.01% | -38.97% | 122.68% | 0.81% |
| Total Other Non-Cash Items | 54.11% | -7.08% | 10.37% | 1,381.12% | -50.14% |
| Change in Net Operating Assets | -200.29% | 176.51% | -51.75% | 197.04% | -134.65% |
| Cash from Operations | -47.26% | 19.16% | -20.04% | 52.64% | -33.19% |
| Capital Expenditure | -- | -315.09% | 73.23% | -176.92% | 97.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.56% | -414.28% | -428.20% | 81.62% | 80.84% |
| Cash from Investing | 98.57% | -414.09% | -409.65% | 80.97% | 81.16% |
| Total Debt Issued | -38.11% | -- | -100.00% | 190.06% | -47.76% |
| Total Debt Repaid | -5.76% | -- | 100.00% | -236.34% | -92.61% |
| 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% |
| Other Financing Activities | -- | -1,702.46% | 94.65% | -380,050.00% | 99.50% |
| Cash from Financing | -117.25% | 1,410.57% | 62.65% | -9,110.80% | -100.20% |
| Foreign Exchange rate Adjustments | 21.26% | 2.86% | -359.05% | 84.32% | -213.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.28% | 115.70% | -137.58% | 420.23% | -146.64% |