Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 150,234 | 111,876 | 128,891 | 101,937 |
| Depreciation Amortization | N/A | 8,222 | 5,348 | 6,861 | 4,820 |
| Income taxes - deferred | N/A | 17,254 | 12,386 | N/A | -1,420 |
| Accounts receivable | N/A | -355 | -3,175 | N/A | -3,428 |
| Other Working Capital | N/A | 7,415 | -146 | 29,487 | -17,115 |
| Other Operating Activity | 0 | 10,875 | 4,276 | 2,970 | 6,065 |
| Operating Cash Flow | $N/A | $193,645 | $130,565 | $168,209 | $90,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -645 | -539 | -6,211 | -449 |
| Other Investing Activity | 0 | -120,846 | -66,399 | -536,154 | -243,369 |
| Investing Cash Flow | $N/A | $-121,491 | $-66,938 | $-542,365 | $-243,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 681,790 | 681,790 | N/A | 747,887 |
| Debt Repayment | N/A | -694,872 | -694,872 | N/A | -567,719 |
| Common Stock Issued | N/A | 10,000 | 10,000 | N/A | N/A |
| Dividend Paid | N/A | -47,942 | -32,422 | -36,000 | -20,000 |
| Other Financing Activity | 0 | -8,012 | -7,605 | 424,820 | -6,868 |
| Financing Cash Flow | $N/A | $-59,036 | $-43,109 | $388,820 | $153,300 |
| Exchange Rate Effect | N/A | -5,290 | -3,261 | 2,975 | 495 |
| Beginning Cash Position | N/A | 38,243 | 38,243 | 20,604 | 20,604 |
| End Cash Position | N/A | 46,071 | 55,500 | 38,243 | 21,442 |
| Net Cash Flow | $N/A | $7,828 | $17,257 | $17,639 | $838 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 193,645 | 130,565 | 168,209 | 90,859 |
| Capital Expenditure | N/A | -645 | -539 | N/A | -449 |
| Free Cash Flow | 0 | 193,000 | 130,026 | 168,209 | 90,410 |