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    Jefferson Capital Inc. Co...

    NASDAQ: JCAP · Real-Time Price · USD
    18.85
    0.94 (5.25%)
    At close: Aug 22, 2025, 3:59 PM
    18.50
    -1.86%
    After-hours: Aug 22, 2025, 05:10 PM EDT

    Jefferson Capital Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 176.94M 129.29M 65.06M 32.9M
    Depreciation & Amortization
    		 3.98M 3.86M 1.13M 1.53M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 15.13M -546K 15.27M 178K
    Other Non-Cash Items
    		 17.67M 2.23M 1.69M 787K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 15.13M -546K 15.27M 178K
    Operating Cash Flow
    		 213.71M 134.83M 83.15M 35.4M
    Capital Expenditures
    		 -865K -469K -326K -155K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -230.08M -219.77M -163.68M -65.32M
    Investing Cash Flow
    		 -230.95M -220.24M -164.01M -65.47M
    Debt Repayment
    		 67.46M 96.08M 80.54M 31.62M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -32.42M -16M n/a n/a
    Other Financial Acitivies
    		 -4.45M -6.85M -6.85M -6.44M
    Financial Cash Flow
    		 30.58M 73.23M 73.69M 25.18M
    Net Cash Flow
    		 10.2M -14.89M -7.05M -6.58M
    Free Cash Flow
    		 212.85M 134.36M 82.82M 35.24M

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