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
TTM 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 | 117.29M | 161.38M | 187.97M | 149.61M | 149.61M | 160.22M | 128.89M | 101.94M | 65.06M | 32.9M |
Depreciation & Amortization | 3.07M | 3.4M | 5.25M | 3.9M | 3.9M | 8.06M | 6.86M | 1.68M | 1.13M | 1.53M |
Stock-Based Compensation | 16.86M | 8.37M | 8.37M | 8.37M | 8.37M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.82M | 35.45M | 17.44M | 15.81M | 15.81M | 19.36M | 35.35M | -2.99M | 15.27M | 178K |
Other Non-Cash Items | -20.69M | 56.24M | 34.69M | 18.88M | 18.88M | 10.28M | 10.52M | 3.64M | 1.69M | 787K |
Deferred Income Tax | 21.89M | 4.21M | 4.21M | 4.21M | 4.21M | 715K | 715K | 715K | n/a | n/a |
Change in Working Capital | 7.56M | 23.17M | 28.32M | 20.76M | 20.76M | 5.23M | 21.22M | -17.12M | 15.27M | 178K |
Operating Cash Flow | 145.97M | 256.77M | 268.81M | 205.73M | 205.73M | 184.49M | 168.21M | 90.86M | 83.15M | 35.4M |
Capital Expenditures | -637K | -942K | -1.09M | -979K | -979K | -6.2M | -6.21M | -449K | -326K | -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 | -59.89M | -348.79M | -400.86M | -346.41M | -346.41M | -532.2M | -541.43M | -243.37M | -163.68M | -65.32M |
Investing Cash Flow | -60.53M | -349.73M | -401.94M | -347.39M | -347.39M | -533.12M | -542.37M | -243.82M | -164.01M | -65.48M |
Debt Repayment | 22.5M | 225.46M | 218.1M | 218.5M | 218.5M | 416M | 432.09M | 180.17M | 80.54M | 31.62M |
Common Stock Repurchased | -58.91M | -58.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -45.11M | -47.46M | -63.46M | -47.94M | -47.94M | -52M | -36M | -20M | n/a | n/a |
Other Financial Acitivies | -29.19M | -4.94M | -4.94M | -4.94M | -4.94M | -828K | -7.27M | -6.87M | -6.85M | -6.44M |
Financial Cash Flow | -110.71M | 114.16M | 149.7M | 165.63M | 165.63M | 363.18M | 388.82M | 153.3M | 73.69M | 25.18M |
Net Cash Flow | -30.93M | 15.2M | 9.31M | 18.74M | 18.74M | 16.38M | 17.64M | 838K | -7.06M | -6.58M |
Free Cash Flow | 145.34M | 255.83M | 267.73M | 204.75M | 204.75M | 178.3M | 162M | 90.41M | 82.82M | 35.24M |
Adj. Free Cash Flow | 128.48M | 247.46M | 259.35M | 196.38M | 196.38M | 178.3M | 162M | 90.41M | 82.82M | 35.24M |
Maintenance CapEx | -595.43K | -275.48K | -275.48K | -6.1M | -6.1M | -6.06M | -6.21M | -4.78M | -8.26M | -34.92M |
Growth CapEx | -437.57K | -666.52K | -809.52K | -371.95K | -371.95K | -143K | n/a | -9.05M | -40.65M | -40.68M |
Owner Earnings | 224.26M | 256.5M | 268.54M | 205.81M | 205.81M | 178.44M | 162M | 85.16M | 68.18M | -11.05M |
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