Production (Stage)
Jefferson Capital, Inc.
JCAP
$16.87
-$0.08-0.47%
NASDAQ
03/31/2025 | |||||
---|---|---|---|---|---|
Net Income | 95.23% | ||||
Total Depreciation and Amortization | 78.07% | ||||
Total Amortization of Deferred Charges | -- | ||||
Total Other Non-Cash Items | -31.13% | ||||
Change in Net Operating Assets | -8,985.96% | ||||
Cash from Operations | 46.01% | ||||
Capital Expenditure | 7.74% | ||||
Sale of Property, Plant, and Equipment | -- | ||||
Cash Acquisitions | -- | ||||
Divestitures | -- | ||||
Other Investing Activities | 14.13% | ||||
Cash from Investing | 14.11% | ||||
Total Debt Issued | -62.39% | ||||
Total Debt Repaid | 63.23% | ||||
Issuance of Common Stock | -- | ||||
Repurchase of Common Stock | -- | ||||
Issuance of Preferred Stock | -- | ||||
Repurchase of Preferred Stock | -- | ||||
Total Dividends Paid | -- | ||||
Other Financing Activities | 99.97% | ||||
Cash from Financing | -101.84% | ||||
Foreign Exchange rate Adjustments | -68.10% | ||||
Miscellaneous Cash Flow Adjustments | -- | ||||
Net Change in Cash | -19.16% | ||||