Jefferson Capital, Inc. / DE Operating Cash Flow
Jefferson Capital, Inc. / DE (JCAP) reported Operating Cash Flow of $82.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Jefferson Capital, Inc. / DE net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $43.25M, a 45.17% decline year-over-year.
- Jefferson Capital, Inc. / DE net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $39.64M, a 23.30% decline year-over-year.
- Jefferson Capital, Inc. / DE net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $75.17M, a 2.82% decline year-over-year.
- Jefferson Capital, Inc. / DE net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $63.08M, a 717.84% increase year-over-year.
- Jefferson Capital, Inc. / DE net cash provided by (used in) operating activities for fiscal 2025 was $268.81M, a 59.81% increase from fiscal 2024.
- Jefferson Capital, Inc. / DE net cash provided by (used in) operating activities for fiscal 2024 was $168.21M, a 39.92% increase from fiscal 2023.
- Jefferson Capital, Inc. / DE net cash provided by (used in) operating activities for fiscal 2023 was $120.22M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $43.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $82.89M 10-Q · filed 2026-08-13 | $158.06M derived: sum of 3 quarters · filed 2026-08-13 | $221.14M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $39.64M 10-Q · filed 2026-05-14 | $114.81M derived: sum of 2 quarters · filed 2026-05-14 | $177.89M derived: sum of 3 quarters · filed 2026-05-14 | $256.77M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $75.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $138.25M derived: sum of 2 quarters · filed 2026-03-13 | $217.13M derived: sum of 3 quarters · filed 2026-08-13 | $268.81M 10-K · filed 2026-03-13 |
| 2025-09-30 | $63.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $141.97M derived: sum of 2 quarters · filed 2026-08-13 | $193.65M 10-Q · filed 2025-11-14 | $271.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $78.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $130.56M 10-Q · filed 2026-08-13 | $207.91M derived: sum of 3 quarters · filed 2026-08-13 | $215.63M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $51.68M 10-Q · filed 2026-05-14 | $129.03M derived: sum of 2 quarters · filed 2026-05-14 | $136.74M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $77.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $85.06M derived: sum of 2 quarters · filed 2026-03-13 | $168.21M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $90.86M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $83.15M 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $120.22M 10-K · filed 2026-03-13 |
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