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 | 0.72% | 45.83% | -- | -- | -- |
| Total Depreciation and Amortization | 26.60% | 58.51% | -- | -- | -- |
| Total Amortization of Deferred Charges | 46.40% | 72.65% | -- | -- | -- |
| Total Other Non-Cash Items | 1,894.28% | 1,293.30% | -- | -- | -- |
| Change in Net Operating Assets | 76.08% | -5.08% | -- | -- | -- |
| Cash from Operations | 39.18% | 59.81% | -- | -- | -- |
| Capital Expenditure | 84.80% | 82.53% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.81% | 25.23% | -- | -- | -- |
| Cash from Investing | 34.40% | 25.89% | -- | -- | -- |
| Total Debt Issued | 67.32% | 9.73% | -- | -- | -- |
| Total Debt Repaid | -192.19% | -49.03% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.74% | -76.26% | -- | -- | -- |
| Other Financing Activities | -1,753.38% | -111.23% | -- | -- | -- |
| Cash from Financing | -68.57% | -61.50% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -427.00% | -344.07% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.19% | -47.23% | -- | -- | -- |