Jefferson Capital, Inc.
JCAP
$19.47
$0.170.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 39.98% | 4.01% | 48.16% | 95.23% | |
| Total Depreciation and Amortization | 12.69% | 146.72% | 131.34% | 78.07% | |
| Total Amortization of Deferred Charges | 98.65% | 39.51% | 21.60% | -- | |
| Total Other Non-Cash Items | 657.27% | 803.10% | 1,223.70% | -31.13% | |
| Change in Net Operating Assets | -55.14% | 123.35% | 3.83% | -8,985.96% | |
| Cash from Operations | -2.82% | 717.84% | 65.20% | 46.01% | |
| Capital Expenditure | 92.36% | 13.82% | -131.58% | 7.74% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 4.36% | 31.67% | 89.52% | 14.13% | |
| Cash from Investing | 6.06% | 31.65% | 89.14% | 14.11% | |
| Total Debt Issued | 51.23% | -100.00% | 395.32% | -62.39% | |
| Total Debt Repaid | -231.91% | 100.00% | -902.30% | 63.23% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 3.04% | 22.40% | -- | -- | |
| Other Financing Activities | -1,743.22% | -2,042.11% | -1,758.92% | 99.97% | |
| Cash from Financing | -11.37% | -120.01% | -187.91% | -101.84% | |
| Foreign Exchange rate Adjustments | -179.48% | -633.95% | -124.67% | -68.10% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -91.19% | -219.46% | 5,338.62% | -19.16% | |