Jefferson Capital, Inc. Common Stock
JCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $48 | $64 | $27 |
| Dep. & Amort. | $1 | $0 | $3 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $16 | -$16 | $38 |
| Other Non-Cash | $16 | $15 | $1 | $7 |
| Operating Cash Flow | $63 | $79 | $52 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54 | -$10 | -$56 | -$298 |
| Investing Cash Flow | -$55 | -$11 | -$56 | -$299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$29 | $16 | $252 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$16 | -$16 | -$16 |
| Other Fin. Act. | $0 | $2 | -$0 | -$0 |
| Financing Cash Flow | -$16 | -$43 | -$0 | $236 |
| Forex Effect | -$2 | -$0 | -$3 | $2 |
| Net Chg. in Cash | -$9 | $25 | -$8 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $30 | $38 | $21 |
| End Cash | $46 | $56 | $30 | $38 |
| Free Cash Flow | $63 | $78 | $52 | $72 |