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 | 161.37M | 187.97M | 177.19M | 175.71M | 160.22M |
| Total Depreciation and Amortization | 3.40M | 4.13M | 4.02M | 3.21M | 2.68M |
| Total Amortization of Deferred Charges | 7.87M | 7.34M | 6.25M | 5.82M | 5.37M |
| Total Other Non-Cash Items | 60.97M | 41.38M | 29.86M | 17.15M | 3.06M |
| Change in Net Operating Assets | 23.17M | 27.99M | 53.69M | 13.74M | 13.16M |
| Cash from Operations | 256.77M | 268.81M | 271.00M | 215.63M | 184.49M |
| Capital Expenditure | -942.00K | -1.09M | -6.41M | -6.42M | -6.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.79M | -400.86M | -413.63M | -438.87M | -526.93M |
| Cash from Investing | -349.73M | -401.94M | -420.04M | -445.30M | -533.12M |
| Total Debt Issued | 1.33B | 1.19B | 1.02B | 1.20B | 792.57M |
| Total Debt Repaid | -1.10B | -969.30M | -777.55M | -858.75M | -376.56M |
| Issuance of Common Stock | 10.00M | 10.00M | 10.00M | 10.00M | -- |
| Repurchase of Common Stock | -58.91M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.46M | -63.46M | -63.94M | -68.42M | -52.00M |
| Other Financing Activities | -15.35M | -15.35M | -8.41M | -8.02M | -828.00K |
| Cash from Financing | 114.16M | 149.70M | 176.48M | 272.02M | 363.18M |
| Foreign Exchange rate Adjustments | -5.99M | -7.26M | -2.81M | -401.00K | 1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.00K | 0.00 | 0.00 |
| Net Change in Cash | 15.20M | 9.31M | 24.63M | 41.95M | 16.38M |