Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,234 | 111,876 | N/A | 101,937 | 65,059 |
| Depreciation Amortization | 8,222 | 5,348 | N/A | 4,820 | 3,181 |
| Income taxes - deferred | 17,254 | 12,386 | N/A | -1,420 | -2,135 |
| Accounts receivable | -355 | -3,175 | N/A | -3,428 | -1,217 |
| Other Working Capital | 7,415 | -146 | N/A | -17,115 | 15,271 |
| Other Operating Activity | 10,875 | 4,276 | 0 | 6,065 | 2,987 |
| Operating Cash Flow | $193,645 | $130,565 | $N/A | $90,859 | $83,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645 | -539 | N/A | -449 | -326 |
| Other Investing Activity | -120,846 | -66,399 | 0 | -243,369 | -163,682 |
| Investing Cash Flow | $-121,491 | $-66,938 | $N/A | $-243,818 | $-164,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 681,790 | 681,790 | N/A | 747,887 | 567,066 |
| Debt Repayment | -694,872 | -694,872 | N/A | -567,719 | -486,525 |
| Common Stock Issued | 10,000 | 10,000 | N/A | N/A | 0 |
| Dividend Paid | -47,942 | -32,422 | N/A | -20,000 | N/A |
| Other Financing Activity | -8,012 | -7,605 | 0 | -6,868 | -6,849 |
| Financing Cash Flow | $-59,036 | $-43,109 | $N/A | $153,300 | $73,692 |
| Exchange Rate Effect | -5,290 | -3,261 | N/A | 495 | 115 |
| Beginning Cash Position | 38,243 | 38,243 | N/A | 20,604 | 20,604 |
| End Cash Position | 46,071 | 55,500 | N/A | 21,442 | 13,549 |
| Net Cash Flow | $7,828 | $17,257 | $N/A | $838 | $-7,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,645 | 130,565 | N/A | 90,859 | 83,146 |
| Capital Expenditure | -645 | -539 | N/A | -449 | -326 |
| Free Cash Flow | 193,000 | 130,026 | 0 | 90,410 | 82,820 |