Production (Stage)
Jefferson Capital, Inc.
JCAP
$16.87
-$0.08-0.47%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 64.23M | 32.90M | |||
| Total Depreciation and Amortization | 2.73M | 1.53M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 542.00K | 787.00K | |||
| Change in Net Operating Assets | -15.82M | 178.00K | |||
| Cash from Operations | 51.68M | 35.40M | |||
| Capital Expenditure | -143.00K | -155.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -56.09M | -65.32M | |||
| Cash from Investing | -56.23M | -65.48M | |||
| Total Debt Issued | 174.79M | 464.71M | |||
| Total Debt Repaid | -159.25M | -433.09M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -16.00M | -- | |||
| Other Financing Activities | -2.00K | -6.44M | |||
| Cash from Financing | -463.00K | 25.18M | |||
| Foreign Exchange rate Adjustments | -2.82M | -1.68M | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -7.84M | -6.58M | |||