US Stock MarketDetailed Quotes

Jefferson Capital Inc (JCAP)

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20.400
+0.020+0.10%

Close May 7 16:00 ET

20.400
0.0000.00%

Post 17:41 ET

1.26BMarket Cap7.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jefferson Capital Inc (JCAP) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

59.81%268.81M

-2.82%75.17M

717.84%63.08M

65.20%78.89M

46.01%51.68M

39.92%168.21M

77.35M

7.71M

47.75M

35.4M

Net income from continuing operations

45.83%187.97M

39.98%37.73M

4.01%38.36M

48.16%47.65M

95.23%64.23M

15.56%128.89M

--26.95M

--36.88M

--32.16M

--32.9M

Operating gains losses

----

--7.74M

----

Depreciation and amortization

101.46%5.25M

12.69%1.05M

146.72%1.35M

131.34%126K

78.07%2.73M

9.95%2.61M

--930K

--548K

---402K

--1.53M

Deferred tax

4,173.06%21.47M

371.56%4.21M

580.84%4.87M

----

30.11%-527K

--893K

--715K

----

Other non cash items

46.32%6.22M

98.65%2.21M

39.51%1.52M

----

46.10%4.25M

--1.11M

--1.09M

----

Change In working capital

-3.95%28.32M

-55.14%20.91M

123.35%7.56M

3.83%15.67M

-8,985.96%-15.82M

4,602.87%29.49M

--46.6M

---32.39M

--15.09M

--178K

-Change in receivables

162.71%4.59M

226.96%4.95M

227.54%2.82M

----

-141.02%-7.33M

---3.9M

---2.21M

----

-Change in prepaid assets

----

124.38%4.23M

-200.78%-7.69M

7.26%-7.76M

----

--1.89M

---2.56M

-Change in payables and accrued expense

-31.59%25.48M

-46.99%16.53M

126.13%3.12M

-8.47%13.97M

-397.11%-8.13M

314.05%37.25M

--31.17M

---11.92M

--15.26M

--2.74M

-Change in other current assets

-303.22%-1.75M

-102.94%-568K

90.33%-1.83M

----

98.34%-435K

--19.33M

---18.93M

----

Cash from discontinued investing activities

Operating cash flow

59.81%268.81M

-2.82%75.17M

717.84%63.08M

65.20%78.89M

46.01%51.68M

39.92%168.21M

--77.35M

--7.71M

--47.75M

--35.4M

Investing cash flow

Cash flow from continuing investing activities

25.89%-401.94M

6.06%-280.45M

31.65%-54.55M

89.14%-10.7M

14.11%-56.23M

-34.44%-542.37M

-298.55M

-79.81M

-98.53M

-65.48M

Net PPE purchase and sale

82.53%-1.09M

92.36%-440K

13.82%-106K

-131.58%-396K

7.74%-143K

-406.19%-6.21M

---5.76M

---123K

---171K

---155K

Net intangibles purchase and sale

----

---5.27M

----

Net business purchase and sale

--0

----

--0

----

Net other investing changes

25.23%-400.86M

4.36%-280.01M

31.67%-54.45M

89.52%-10.31M

14.13%-56.09M

-35.19%-536.15M

---292.79M

---79.69M

---98.36M

---65.32M

Cash from discontinued investing activities

Investing cash flow

25.89%-401.94M

6.06%-280.45M

31.65%-54.55M

89.14%-10.7M

14.11%-56.23M

-34.44%-542.37M

---298.55M

---79.81M

---98.53M

---65.48M

Financing cash flow

Cash flow from continuing financing activities

-61.50%149.7M

-11.37%208.74M

-120.01%-15.93M

-187.91%-42.65M

-101.84%-463K

34.14%388.82M

235.52M

79.61M

48.51M

25.18M

Net issuance payments of debt

-49.43%218.5M

-8.07%231.58M

--0

-158.51%-28.62M

-50.86%15.54M

32.41%432.09M

--251.92M

--99.63M

--48.92M

--31.62M

Net common stock issuance

--10M

--0

----

--0

----

Cash dividends paid

-76.26%-63.46M

3.04%-15.51M

22.40%-15.52M

---16.42M

---16M

-17.79%-36M

---16M

---20M

--0

Net other financing activities

-111.23%-15.35M

-1,743.22%-7.34M

-2,042.11%-407K

-1,758.92%-7.6M

99.97%-2K

-23.19%-7.27M

---398K

---19K

---409K

---6.44M

Cash from discontinued financing activities

Financing cash flow

-61.50%149.7M

-11.37%208.74M

-120.01%-15.93M

-187.91%-42.65M

-101.84%-463K

34.14%388.82M

--235.52M

--79.61M

--48.51M

--25.18M

Net cash flow

Beginning cash position

85.61%38.24M

114.86%46.07M

309.62%55.5M

116.76%30.41M

85.61%38.24M

35.94%20.6M

--21.44M

--13.55M

--14.03M

--20.6M

Current changes in cash

12.99%16.57M

-75.90%3.45M

-198.50%-7.4M

1,224.39%25.54M

-2.41%-5.02M

119.95%14.66M

--14.32M

--7.51M

---2.27M

---4.9M

Effect of exchange rate changes

-344.07%-7.26M

-179.48%-1.97M

-633.95%-2.03M

-124.67%-442K

-68.10%-2.82M

343.85%2.98M

--2.48M

--380K

--1.79M

---1.68M

End cash Position

24.34%47.55M

114.86%46.07M

309.62%55.5M

116.76%30.41M

85.61%38.24M

--38.24M

--21.44M

--13.55M

--14.03M

Free cash flow

65.27%267.73M

4.39%74.73M

729.70%62.97M

64.96%78.49M

46.25%51.54M

36.14%162M

--71.59M

--7.59M

--47.58M

--35.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	59.81%268.81M	-2.82%75.17M	717.84%63.08M	65.20%78.89M	46.01%51.68M	39.92%168.21M	77.35M	7.71M	47.75M	35.4M
Net income from continuing operations	45.83%187.97M	39.98%37.73M	4.01%38.36M	48.16%47.65M	95.23%64.23M	15.56%128.89M	--26.95M	--36.88M	--32.16M	--32.9M
Operating gains losses	----	----	----	----	----	--7.74M	----	----	----	----
Depreciation and amortization	101.46%5.25M	12.69%1.05M	146.72%1.35M	131.34%126K	78.07%2.73M	9.95%2.61M	--930K	--548K	---402K	--1.53M
Deferred tax	4,173.06%21.47M	371.56%4.21M	580.84%4.87M	----	----	30.11%-527K	--893K	--715K	----	----
Other non cash items	46.32%6.22M	98.65%2.21M	39.51%1.52M	----	----	46.10%4.25M	--1.11M	--1.09M	----	----
Change In working capital	-3.95%28.32M	-55.14%20.91M	123.35%7.56M	3.83%15.67M	-8,985.96%-15.82M	4,602.87%29.49M	--46.6M	---32.39M	--15.09M	--178K
-Change in receivables	162.71%4.59M	226.96%4.95M	227.54%2.82M	----	----	-141.02%-7.33M	---3.9M	---2.21M	----	----
-Change in prepaid assets	----	----	----	124.38%4.23M	-200.78%-7.69M	7.26%-7.76M	----	----	--1.89M	---2.56M
-Change in payables and accrued expense	-31.59%25.48M	-46.99%16.53M	126.13%3.12M	-8.47%13.97M	-397.11%-8.13M	314.05%37.25M	--31.17M	---11.92M	--15.26M	--2.74M
-Change in other current assets	-303.22%-1.75M	-102.94%-568K	90.33%-1.83M	----	----	98.34%-435K	--19.33M	---18.93M	----	----
Cash from discontinued investing activities
Operating cash flow	59.81%268.81M	-2.82%75.17M	717.84%63.08M	65.20%78.89M	46.01%51.68M	39.92%168.21M	--77.35M	--7.71M	--47.75M	--35.4M
Investing cash flow
Cash flow from continuing investing activities	25.89%-401.94M	6.06%-280.45M	31.65%-54.55M	89.14%-10.7M	14.11%-56.23M	-34.44%-542.37M	-298.55M	-79.81M	-98.53M	-65.48M
Net PPE purchase and sale	82.53%-1.09M	92.36%-440K	13.82%-106K	-131.58%-396K	7.74%-143K	-406.19%-6.21M	---5.76M	---123K	---171K	---155K
Net intangibles purchase and sale	----	----	----	----	----	---5.27M	----	----	----	----
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	25.23%-400.86M	4.36%-280.01M	31.67%-54.45M	89.52%-10.31M	14.13%-56.09M	-35.19%-536.15M	---292.79M	---79.69M	---98.36M	---65.32M
Cash from discontinued investing activities
Investing cash flow	25.89%-401.94M	6.06%-280.45M	31.65%-54.55M	89.14%-10.7M	14.11%-56.23M	-34.44%-542.37M	---298.55M	---79.81M	---98.53M	---65.48M
Financing cash flow
Cash flow from continuing financing activities	-61.50%149.7M	-11.37%208.74M	-120.01%-15.93M	-187.91%-42.65M	-101.84%-463K	34.14%388.82M	235.52M	79.61M	48.51M	25.18M
Net issuance payments of debt	-49.43%218.5M	-8.07%231.58M	--0	-158.51%-28.62M	-50.86%15.54M	32.41%432.09M	--251.92M	--99.63M	--48.92M	--31.62M
Net common stock issuance	--10M	--0	--0	----	----	--0	--0	--0	----	----
Cash dividends paid	-76.26%-63.46M	3.04%-15.51M	22.40%-15.52M	---16.42M	---16M	-17.79%-36M	---16M	---20M	--0	--0
Net other financing activities	-111.23%-15.35M	-1,743.22%-7.34M	-2,042.11%-407K	-1,758.92%-7.6M	99.97%-2K	-23.19%-7.27M	---398K	---19K	---409K	---6.44M
Cash from discontinued financing activities
Financing cash flow	-61.50%149.7M	-11.37%208.74M	-120.01%-15.93M	-187.91%-42.65M	-101.84%-463K	34.14%388.82M	--235.52M	--79.61M	--48.51M	--25.18M
Net cash flow
Beginning cash position	85.61%38.24M	114.86%46.07M	309.62%55.5M	116.76%30.41M	85.61%38.24M	35.94%20.6M	--21.44M	--13.55M	--14.03M	--20.6M
Current changes in cash	12.99%16.57M	-75.90%3.45M	-198.50%-7.4M	1,224.39%25.54M	-2.41%-5.02M	119.95%14.66M	--14.32M	--7.51M	---2.27M	---4.9M
Effect of exchange rate changes	-344.07%-7.26M	-179.48%-1.97M	-633.95%-2.03M	-124.67%-442K	-68.10%-2.82M	343.85%2.98M	--2.48M	--380K	--1.79M	---1.68M
End cash Position	24.34%47.55M	24.34%47.55M	114.86%46.07M	309.62%55.5M	116.76%30.41M	85.61%38.24M	--38.24M	--21.44M	--13.55M	--14.03M
Free cash flow	65.27%267.73M	4.39%74.73M	729.70%62.97M	64.96%78.49M	46.25%51.54M	36.14%162M	--71.59M	--7.59M	--47.58M	--35.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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