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 | -13.34% | -41.40% | 39.98% | 4.01% | 48.16% |
| Total Depreciation and Amortization | -32.26% | -45.77% | 12.69% | 146.72% | 409.95% |
| Total Amortization of Deferred Charges | 23.29% | 46.70% | 98.65% | 39.51% | -33.01% |
| Total Other Non-Cash Items | -71.42% | 2,240.73% | 657.27% | 803.10% | 1,194.88% |
| Change in Net Operating Assets | -126.15% | -29.83% | -55.14% | 123.35% | 6.03% |
| Cash from Operations | -45.17% | -23.30% | -2.82% | 717.84% | 65.20% |
| Capital Expenditure | -34.09% | -- | 92.36% | 13.82% | -131.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.20% | 92.83% | 4.36% | 31.67% | 89.52% |
| Cash from Investing | 81.75% | 92.84% | 6.06% | 31.65% | 89.14% |
| Total Debt Issued | -80.41% | 79.16% | 51.23% | -100.00% | 395.32% |
| Total Debt Repaid | 76.19% | -82.26% | -231.91% | 100.00% | -902.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.20% | -- | 3.04% | 22.40% | -- |
| Other Financing Activities | 87.70% | -- | -1,743.22% | -2,042.11% | -1,758.92% |
| Cash from Financing | -37.83% | -7,676.89% | -11.37% | -120.01% | -187.91% |
| Foreign Exchange rate Adjustments | -371.27% | 44.95% | -179.48% | -633.95% | -124.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.95% | 75.20% | -91.19% | -219.46% | 5,338.62% |