Jefferson Capital Inc (JCAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 12-2023 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,891 | 101,937 | 65,059 | 111,539 | -61,407 |
| Depreciation Amortization | 6,861 | 4,820 | 3,181 | 5,283 | 20,158 |
| Income taxes - deferred | N/A | -1,420 | -2,135 | N/A | N/A |
| Accounts receivable | N/A | -3,428 | -1,217 | N/A | N/A |
| Other Working Capital | 29,487 | -17,115 | 15,271 | 627 | 1,640 |
| Other Operating Activity | 2,970 | 6,065 | 2,987 | 2,770 | 31,451 |
| Operating Cash Flow | $168,209 | $90,859 | $83,146 | $120,219 | $-8,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 355 |
| PPE Investments | -6,211 | -449 | -326 | -1,227 | -25,667 |
| Net Acquisitions | 0 | N/A | N/A | -5,596 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -26,249 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 13,878 |
| Other Investing Activity | -536,154 | -243,369 | -163,682 | -396,588 | 4,004 |
| Investing Cash Flow | $-542,365 | $-243,818 | $-164,008 | $-403,411 | $-33,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 747,887 | 567,066 | N/A | N/A |
| Debt Repayment | N/A | -567,719 | -486,525 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | N/A | 15,004 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -399 |
| Dividend Paid | -36,000 | -20,000 | N/A | -30,564 | -28,534 |
| Other Financing Activity | 424,820 | -6,868 | -6,849 | 320,423 | 74,671 |
| Financing Cash Flow | $388,820 | $153,300 | $73,692 | $289,859 | $60,742 |
| Exchange Rate Effect | 2,975 | 495 | 115 | -1,220 | N/A |
| Beginning Cash Position | 20,604 | 20,604 | 20,604 | 15,157 | 3,278 |
| End Cash Position | 38,243 | 21,442 | 13,549 | 20,604 | 22,183 |
| Net Cash Flow | $17,639 | $838 | $-7,055 | $5,447 | $18,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,209 | 90,859 | 83,146 | 120,219 | -8,158 |
| Capital Expenditure | N/A | -449 | -326 | N/A | -30,350 |
| Free Cash Flow | 168,209 | 90,410 | 82,820 | 120,219 | -38,508 |