Jefferson Capital Inc. Common Stock
JCAP | NASDAQ
$20.25
-$0.29 (-1.41%)
At close: Sep 21, 2026, 4:00 PM ET
$20.25
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Jun 29, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 |
|---|---|---|---|
Net Income | 187.97M | 128.89M | 111.54M |
Depreciation & Amortization | 5.25M | 6.86M | 5.28M |
Stock-Based Compensation | 17.22M | n/a | n/a |
Other Working Capital | 23.73M | 21.22M | -127K |
Other Non-Cash Items | 8.58M | 11.24M | 3.52M |
Deferred Income Tax | 21.47M | n/a | n/a |
Change in Working Capital | 28.32M | 21.22M | -127K |
Operating Cash Flow | 268.81M | 168.21M | 120.22M |
Capital Expenditures | -1.09M | -6.21M | -1.23M |
Cash Acquisitions | n/a | n/a | -5.6M |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -400.86M | -541.43M | -396.59M |
Investing Cash Flow | -401.94M | -542.37M | -403.41M |
Debt Repayment | 218.5M | 432.09M | 326.32M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | -63.46M | -36M | -30.56M |
Other Financial Acitivies | -15.35M | -7.27M | -5.9M |
Financial Cash Flow | 149.7M | 388.82M | 289.86M |
Net Cash Flow | 9.31M | 17.64M | 5.45M |
Free Cash Flow | 267.73M | 162M | 118.99M |
Adj. Free Cash Flow | 250.5M | 162M | 118.99M |
Maintenance CapEx | n/a | -5.62M | -1.23M |
Growth CapEx | -1.09M | -591.92K | n/a |
Owner Earnings | 268.81M | 162.59M | 118.99M |
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