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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q4 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 41.3M | 37.63M | 38.36M | 47.65M | 37.73M | 64.23M | 26.95M | 36.88M | 32.16M | 32.9M |
Depreciation & Amortization | 844K | 872K | 1.35M | 126K | 1.05M | 2.73M | 5.18M | 548K | -402K | 1.53M |
Stock-Based Compensation | 16.86M | n/a | n/a | n/a | 8.37M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 2.19M | 1.63M | 15.67M | 15.96M | -15.82M | 38.34M | -18.26M | 15.09M | 178K |
Other Non-Cash Items | -58.6M | 22.1M | 15.81M | 15.44M | 2.9M | 542K | 6.88M | 1.96M | 899K | 787K |
Deferred Income Tax | 21.89M | n/a | n/a | n/a | 4.21M | n/a | n/a | 715K | n/a | n/a |
Change in Working Capital | 20.97M | -20.97M | 7.56M | 15.67M | 20.91M | -15.82M | 38.34M | -32.39M | 15.09M | 178K |
Operating Cash Flow | 43.25M | 39.64M | 63.08M | 78.89M | 75.17M | 51.68M | 77.35M | 7.71M | 47.75M | 35.4M |
Capital Expenditures | -531K | n/a | -106K | -396K | -440K | -143K | -5.76M | -123K | -171K | -155K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.42M | -4.02M | -54.45M | -10.31M | -280.01M | -56.09M | -298.06M | -79.69M | -98.36M | -65.32M |
Investing Cash Flow | -1.95M | -4.02M | -54.55M | -10.7M | -280.45M | -56.23M | -298.55M | -79.81M | -98.53M | -65.48M |
Debt Repayment | n/a | 22.91M | -407K | -28.62M | 231.58M | 15.54M | 251.92M | 99.63M | 48.92M | 31.62M |
Common Stock Repurchased | n/a | -58.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -29.59M | n/a | -15.52M | -16.42M | -15.51M | -16M | -16M | -20M | n/a | n/a |
Other Financial Acitivies | -29.19M | n/a | n/a | 2.4M | -7.34M | -2K | -398K | -19K | -409K | -6.44M |
Financial Cash Flow | -58.78M | -36.01M | -15.93M | -42.65M | 208.74M | -463K | 235.52M | 79.61M | 48.51M | 25.18M |
Net Cash Flow | -19.56M | -1.94M | -9.43M | 25.09M | 1.48M | -7.84M | 16.8M | 7.89M | -479K | -6.58M |
Free Cash Flow | 42.72M | 39.64M | 62.97M | 78.49M | 74.73M | 51.54M | 71.59M | 7.59M | 47.58M | 35.24M |
Adj. Free Cash Flow | 25.87M | 39.64M | 62.97M | 78.49M | 66.35M | 51.54M | 71.59M | 7.59M | 47.58M | 35.24M |
Maintenance CapEx | -531K | n/a | n/a | -211.05K | -211.05K | n/a | -5.76M | -123K | -171K | -155K |
Growth CapEx | n/a | n/a | -106K | -228.95K | -228.95K | -143K | n/a | n/a | n/a | n/a |
Owner Earnings | 42.72M | 39.64M | 63.08M | 74.96M | 74.96M | 51.68M | 71.59M | 7.59M | 47.58M | 35.24M |
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