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 | -11.78% | 0.72% | 45.83% | -- | -- |
| Total Depreciation and Amortization | -4.99% | 68.33% | 101.46% | -- | -- |
| Total Amortization of Deferred Charges | 50.47% | 25.55% | 46.32% | -- | -- |
| Total Other Non-Cash Items | 206.89% | 1,883.42% | 1,282.12% | -- | -- |
| Change in Net Operating Assets | -76.43% | 78.60% | -3.95% | -- | -- |
| Cash from Operations | 2.56% | 39.18% | 59.81% | -- | -- |
| Capital Expenditure | 83.23% | 84.80% | 82.53% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.55% | 33.81% | 25.23% | -- | -- |
| Cash from Investing | 23.43% | 34.40% | 25.89% | -- | -- |
| Total Debt Issued | -23.28% | 67.32% | 9.73% | -- | -- |
| Total Debt Repaid | 19.39% | -192.19% | -49.03% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.40% | 8.74% | -76.26% | -- | -- |
| Other Financing Activities | -8.18% | -1,753.38% | -111.23% | -- | -- |
| Cash from Financing | -63.96% | -68.57% | -61.50% | -- | -- |
| Foreign Exchange rate Adjustments | -1,803.99% | -427.00% | -344.07% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.21% | -7.19% | -47.23% | -- | -- |