Jefferson Capital, Inc. Common Stock
JCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,362 | $47,649 | $64,227 | $26,954 |
| Dep. & Amort. | $1,350 | $126 | $2,728 | $5,183 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,561 | $15,671 | -$15,817 | $38,337 |
| Other Non-Cash | $15,807 | $15,439 | $542 | $6,876 |
| Operating Cash Flow | $63,080 | $78,885 | $51,680 | $77,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$396 | -$143 | -$490 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54,447 | -$10,308 | -$56,091 | -$298,057 |
| Investing Cash Flow | -$54,553 | -$10,704 | -$56,234 | -$298,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$407 | -$28,621 | $15,539 | $251,918 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,520 | -$16,422 | -$16,000 | -$16,000 |
| Other Fin. Act. | $0 | $2,397 | -$2 | -$398 |
| Financing Cash Flow | -$15,927 | -$42,646 | -$463 | $235,520 |
| Forex Effect | -$2,029 | -$442 | -$2,819 | $2,480 |
| Net Chg. in Cash | -$9,429 | $25,093 | -$7,836 | $16,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,500 | $30,407 | $38,243 | $21,442 |
| End Cash | $46,071 | $55,500 | $30,407 | $38,243 |
| Free Cash Flow | $62,974 | $78,489 | $51,537 | $71,588 |