Jefferson Capital, Inc. / DE
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $41.3M | $37.6M | $37.7M | $38.4M | $47.7M | $64.2M |
| Depreciation & Amortization | $844.0K | $872.0K | $1.0M | $1.4M | $1.3M | $1.6M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $8.3M | $8.5M | $8.4M | $8.9M | $-350.0K | $350.0K |
| Net Cash from Operating Activities | $43.3M | $39.6M | $75.2M | $63.1M | $78.9M | $51.7M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.0M | $-4.0M | $-280.5M | $-54.6M | $-10.7M | $-56.2M |
| Financing Activities | ||||||
| Dividends Paid | $29.6M | $0 | $15.5M | $15.5M | $16.4M | $16.0M |
| Stock Repurchases | $0 | $58.9M | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-58.8M | $-36.0M | $208.7M | $-15.9M | $-42.6M | $-463.0K |
| Net Change in Cash | $-19.6M | $-1.9M | $1.5M | $-9.4M | $25.1M | $-7.8M |
| Free Cash Flow | — | — | — | — | — | — |