Jefferson Capital, Inc. JCAP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.02M | 161.37M | 187.97M | 177.19M | -- |
| Total Depreciation and Amortization | 4.12M | 4.52M | 5.25M | 5.14M | -- |
| Total Amortization of Deferred Charges | 7.07M | 6.75M | 6.22M | 5.13M | -- |
| Total Other Non-Cash Items | 51.63M | 60.63M | 41.05M | 29.53M | -- |
| Change in Net Operating Assets | 3.32M | 23.50M | 28.32M | 54.02M | -- |
| Cash from Operations | 221.14M | 256.77M | 268.81M | 271.00M | -- |
| Capital Expenditure | -1.08M | -942.00K | -1.09M | -6.41M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.91M | -348.79M | -400.86M | -413.63M | -- |
| Cash from Investing | -340.98M | -349.73M | -401.94M | -420.04M | -- |
| Total Debt Issued | 918.46M | 1.33B | 1.19B | 1.02B | -- |
| Total Debt Repaid | -692.22M | -1.10B | -969.30M | -777.55M | -- |
| Issuance of Common Stock | 0.00 | 10.00M | 10.00M | 10.00M | -- |
| Repurchase of Common Stock | -58.91M | -58.91M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.63M | -47.46M | -63.46M | -63.94M | -- |
| Other Financing Activities | -8.68M | -15.35M | -15.35M | -8.41M | -- |
| Cash from Financing | 98.02M | 114.16M | 149.70M | 176.48M | -- |
| Foreign Exchange rate Adjustments | -7.64M | -5.99M | -7.26M | -2.81M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.00K | -- |
| Net Change in Cash | -29.45M | 15.20M | 9.31M | 24.63M | -- |