Jefferson Capital, Inc.
JCAP
$19.47
$0.170.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.97M | 177.19M | 175.71M | 160.22M | 128.89M |
| Total Depreciation and Amortization | 5.25M | 5.14M | 4.33M | 3.80M | 2.61M |
| Total Amortization of Deferred Charges | 6.22M | 5.13M | 4.70M | 4.25M | 4.25M |
| Total Other Non-Cash Items | 41.05M | 29.53M | 16.82M | 2.73M | 2.97M |
| Change in Net Operating Assets | 28.32M | 54.02M | 14.07M | 13.49M | 29.49M |
| Cash from Operations | 268.81M | 271.00M | 215.63M | 184.49M | 168.21M |
| Capital Expenditure | -1.09M | -6.41M | -6.42M | -6.20M | -6.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.86M | -413.63M | -438.87M | -526.93M | -536.15M |
| Cash from Investing | -401.94M | -420.04M | -445.30M | -533.12M | -542.37M |
| Total Debt Issued | 1.19B | 1.02B | 1.20B | 792.57M | 1.08B |
| Total Debt Repaid | -969.30M | -777.55M | -858.75M | -376.56M | -650.40M |
| Issuance of Common Stock | 10.00M | 10.00M | 10.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.46M | -63.94M | -68.42M | -52.00M | -36.00M |
| Other Financing Activities | -15.35M | -8.41M | -8.02M | -828.00K | -7.27M |
| Cash from Financing | 149.70M | 176.48M | 272.02M | 363.18M | 388.82M |
| Foreign Exchange rate Adjustments | -7.26M | -2.81M | -401.00K | 1.83M | 2.98M |
| Miscellaneous Cash Flow Adjustments | -- | -2.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 9.31M | 24.63M | 41.95M | 16.38M | 17.64M |