Jefferson Capital, Inc.
JCAP
$22.54
-$0.04-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 4.01% | 48.16% | 95.23% | ||
| Total Depreciation and Amortization | 146.72% | 131.34% | 78.07% | ||
| Total Amortization of Deferred Charges | 39.51% | 21.60% | -- | ||
| Total Other Non-Cash Items | 803.10% | 1,223.70% | -31.13% | ||
| Change in Net Operating Assets | 123.35% | 3.83% | -8,985.96% | ||
| Cash from Operations | 717.84% | 65.20% | 46.01% | ||
| Capital Expenditure | 13.82% | -131.58% | 7.74% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 31.67% | 89.52% | 14.13% | ||
| Cash from Investing | 31.65% | 89.14% | 14.11% | ||
| Total Debt Issued | -100.00% | 395.32% | -62.39% | ||
| Total Debt Repaid | 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 | 22.40% | -- | -- | ||
| Other Financing Activities | -2,042.11% | -1,758.92% | 99.97% | ||
| Cash from Financing | -120.01% | -187.91% | -101.84% | ||
| Foreign Exchange rate Adjustments | -633.95% | -124.67% | -68.10% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -219.46% | 5,338.62% | -19.16% | ||