Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,634 | 187,965 | 150,234 | 111,876 | 64,227 |
| Depreciation Amortization | 2,515 | 11,477 | 8,222 | 5,348 | 2,728 |
| Income taxes - deferred | 11,309 | 21,465 | 17,254 | 12,386 | -18 |
| Accounts receivable | -2,968 | 4,594 | -355 | -3,175 | -6,557 |
| Other Working Capital | -20,967 | 28,322 | 7,415 | -146 | -16,149 |
| Other Operating Activity | 12,117 | 14,990 | 10,875 | 4,276 | 7,449 |
| Operating Cash Flow | $39,640 | $268,813 | $193,645 | $130,565 | $51,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,085 | -645 | -539 | -143 |
| Other Investing Activity | -4,024 | -400,858 | -120,846 | -66,399 | -56,091 |
| Investing Cash Flow | $-4,024 | $-401,943 | $-121,491 | $-66,938 | $-56,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313,148 | 1,187,797 | 681,790 | 681,790 | 174,790 |
| Debt Repayment | -290,243 | -969,295 | -694,872 | -694,872 | -159,251 |
| Common Stock Issued | N/A | 10,000 | 10,000 | 10,000 | N/A |
| Common Stock Repurchased | -58,912 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -63,455 | -47,942 | -32,422 | -16,000 |
| Other Financing Activity | 0 | -15,348 | -8,012 | -7,605 | -2 |
| Financing Cash Flow | $-36,007 | $149,699 | $-59,036 | $-43,109 | $-463 |
| Exchange Rate Effect | -1,552 | -7,261 | -5,290 | -3,261 | -2,819 |
| Beginning Cash Position | 47,551 | 38,243 | 38,243 | 38,243 | 38,243 |
| End Cash Position | 45,608 | 47,551 | 46,071 | 55,500 | 30,407 |
| Net Cash Flow | $-1,943 | $9,308 | $7,828 | $17,257 | $-7,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,640 | 268,813 | 193,645 | 130,565 | 51,680 |
| Capital Expenditure | N/A | -1,085 | -645 | -539 | -143 |
| Free Cash Flow | 39,640 | 267,728 | 193,000 | 130,026 | 51,537 |