Is Jefferson Capital, Inc. Common Stock (JCAP) a Buy, Sell, or Hold?
NASDAQ : JCAP
Jefferson Capital, Inc. Common Stock — Financials
$21.01 USD
-$0.21 (-0.99%)
- Volume
- 197.67K
- Average Volume
- 304.9K
- Market Capitalization
- $1.29B
- P/E Ratio
- 1.02
- Dividend Yield
- 4.57%
- Price Target
- $28.00
- Year High
- $23.80
- Year Low
- $15.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $5.81
JCAP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 613.29M | 433.3M | 323.07M | 45.09M | 31.21M | 12.19M | 6.53M | 1.74M |
| costOfRevenue | 197.71M | 124.9M | 84.64M | 3.99M | 1.71M | 271K | - | - |
| grossProfit | 415.58M | 308.4M | 238.44M | 41.1M | 29.5M | 11.92M | 6.53M | 1.74M |
| researchAndDevelopmentExpenses | - | - | - | 205K | 386K | 271K | 396K | 539K |
| generalAndAdministrativeExpenses | 147.4M | 88.1M | 69.13M | 16.61M | 14.33M | 9.03M | 9M | 4.43M |
| sellingAndMarketingExpenses | - | 8.8M | 8.07M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 147.4M | 96.9M | 77.2M | 16.61M | 14.33M | 9.03M | 9M | 4.43M |
| otherExpenses | -48.31M | -8.8M | -2.82M | 8.38M | 3.72M | 472K | - | - |
| operatingExpenses | 99.08M | 88.1M | 74.39M | 25.2M | 18.43M | 9.78M | 9.39M | 4.96M |
| costAndExpenses | 296.79M | 213M | 159.02M | 29.19M | 20.14M | 10.05M | 9.39M | 4.96M |
| netInterestIncome | 460.63M | - | - | -8.5M | - | - | - | - |
| interestIncome | 566.42M | - | - | - | - | - | - | - |
| interestExpense | 105.78M | - | - | 8.5M | 2.16M | 1.05M | 559K | - |
| depreciationAndAmortization | 5.25M | 6.86M | 5.28M | 6.26M | 3.49M | 534K | 112K | 21000 |
| ebitda | 329.47M | 158.06M | 121.22M | 59.17M | 60.01M | 16.15M | 16.69M | -2.92M |
| ebit | 324.22M | 151.2M | 115.94M | 52.91M | 56.52M | 15.61M | 16.58M | - |
| nonOperatingIncomeExcludingInterest | -7.72M | 69.1M | 48.11M | -37M | -45.45M | -13.47M | -19.44M | - |
| operatingIncome | 316.5M | 220.3M | 164.05M | 15.9M | 11.08M | 2.14M | -2.86M | -3.22M |
| totalOtherIncomeExpensesNet | -98.06M | -82.3M | -43.47M | 28.5M | 43.29M | 12.42M | 18.88M | 279K |
| incomeBeforeTax | 218.44M | 138M | 120.58M | 44.41M | 54.37M | 14.56M | 16.02M | -2.94M |
| incomeTaxExpense | 30.47M | 32.7M | 9.04M | - | - | - | - | - |
| netIncomeFromContinuingOperations | 187.96M | 105.3M | 111.54M | 44.41M | 54.37M | 14.56M | 16.02M | -2.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 187.96M | 105.3M | 111.52M | 44.41M | 54.37M | 14.56M | 16.02M | -2.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 187.96M | 105.3M | 111.52M | 44.41M | 54.37M | 14.56M | 16.02M | -2.94M |
| eps | 6.26 | 1.81 | 1.91 | 2.06 | 3.14 | 1.22 | 2.64 | -0.65 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.55M | 35.51M | 14.37M | 3.28M | 8.72M | 46.98M | 67.37M | 43.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.55M | 35.51M | 14.37M | 3.28M | 8.72M | 46.98M | 67.37M | 43.86M |
| netReceivables | 1.96B | 1.51B | 1B | 4.71M | 4.84M | 7.25M | 21.66M | 19.6M |
| accountsReceivables | 28.56M | 17.18M | 20.03M | 4.71M | - | - | - | - |
| otherReceivables | 1.93B | 1.5B | 984.5M | - | - | - | - | - |
| inventory | - | - | - | - | 96.2M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.95B | 2.74M | 6.23M | 8.65M | -92.5M | 776K | 868K | 1.48M |
| totalCurrentAssets | 59.8M | 1.55B | 1.03B | 16.64M | 17.25M | 55M | 89.9M | 64.94M |
| propertyPlantEquipmentNet | 5.35M | - | 4.03M | 203K | 233K | 182K | 199K | 261K |
| goodwill | 58.01M | 57.68M | 57.17M | - | - | - | - | - |
| intangibleAssets | 6.54M | 10.24M | 6.52M | - | 3.55M | - | - | - |
| goodwillAndIntangibleAssets | 64.56M | 67.92M | 63.69M | - | 3.55M | - | - | - |
| longTermInvestments | 1.95B | - | - | 11.25M | 14.16M | 13.86M | 5.37M | - |
| taxAssets | - | - | - | 4.15M | 4.62M | - | - | - |
| otherNonCurrentAssets | 12.62M | 33.2M | 22.51M | 780.53M | 550.6M | 245.59M | 97.31M | 40.22M |
| totalNonCurrentAssets | 2.03B | 101.12M | 90.23M | 796.13M | 573.16M | 259.63M | 102.88M | 40.48M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.09B | 1.65B | 1.12B | 812.78M | 590.41M | 314.63M | 192.78M | 105.43M |
| totalPayables | 96.06M | - | 36.48M | 4.82M | 2.4M | 1.14M | 697K | 808K |
| accountPayables | 95.21M | - | 36.48M | 4.82M | 2.4M | 1.14M | 697K | 808K |
| otherPayables | 855K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 300M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -96.06M | 77.03M | 4.38M | 16.3M | 15.53M | 6.96M | 5.14M | 2.86M |
| totalCurrentLiabilities | 300M | 77.03M | 40.85M | 21.11M | 17.94M | 8.1M | 5.84M | 3.66M |
| longTermDebt | 1.41B | 1.19B | 770.93M | 202.79M | 24.61M | 718K | 18.58M | - |
| capitalLeaseObligationsNonCurrent | 4.18M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 101.96M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -203.94M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.31B | 1.19B | 770.93M | 202.79M | 24.61M | 718K | 18.58M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.18M | - | - | - | - | - | - | - |
| totalLiabilities | 1.61B | 1.27B | 811.78M | 223.9M | 42.54M | 8.81M | 24.42M | 3.66M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 6000 | - | - | 224K | 204K | 144K | 90000 | 62000 |
| retainedEarnings | 522.63M | 398.12M | 276.43M | -5.02M | 1.73M | -8.9M | -3.84M | -9.4M |
| additionalPaidInCapital | -49.55M | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 187.96M | 128.89M | 111.54M | 44.41M | 54.37M | 14.56M | 16.02M | -2.94M |
| depreciationAndAmortization | 5.25M | 6.86M | 5.28M | 6.26M | 3.49M | 534K | 112K | 21000 |
| deferredIncomeTax | 21.46M | - | - | - | - | - | - | - |
| stockBasedCompensation | 17.22M | - | - | 2.15M | 1.93M | 1.3M | 1.08M | 305K |
| changeInWorkingCapital | 28.32M | 21.22M | -127K | -1.96M | 1.01M | 997K | -178K | 1.2M |
| accountsReceivables | 4.59M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 83000 | 259K | 495K | -111K | 793K |
| otherWorkingCapital | 23.73M | 21.22M | -127K | -2.05M | 755K | 502K | -67000 | 404K |
| otherNonCashItems | 8.58M | 11.24M | 3.52M | -64.49M | -67.1M | -20.96M | -22.5M | -1.62M |
| netCashProvidedByOperatingActivities | 268.81M | 168.21M | 120.22M | -13.63M | -6.3M | -3.57M | -5.47M | -3.04M |
| investmentsInPropertyPlantAndEquipment | -1.08M | -939K | -1.23M | -166.58M | -274.99M | -155.54M | -45.09M | -64.9M |
| acquisitionsNet | - | - | -5.6M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -156.11M | -1.8M | - | -429K | -58.88M |
| salesMaturitiesOfInvestments | - | - | - | 362K | 33.05M | 27.51M | 15.04M | 6.02M |
| otherInvestingActivities | -400.86M | -541.43M | -396.59M | 1.01M | 1.99M | 12.48M | -12.9M | - |
| netCashProvidedByInvestingActivities | -401.94M | -542.36M | -403.41M | -321.31M | -241.75M | -115.55M | -43.39M | -117.77M |
| netDebtIssuance | 218.5M | 432.09M | 326.32M | - | - | - | - | - |
| longTermNetDebtIssuance | 218.5M | 432.09M | 326.32M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 10M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 10M | - | - | - | - | - | - | - |
| commonStockIssuance | 10M | - | - | 38.12M | 101.62M | 111.76M | 53.46M | 110.39M |
| commonStockRepurchased | - | - | - | -572K | -333K | -177K | -3.18M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.46M | -36M | -30.56M | -41.72M | -30.59M | -16.95M | -8.49M | -4.3M |
| commonDividendsPaid | -63.46M | -36M | -30.56M | -41.72M | -30.59M | -16.95M | -8.49M | -4.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.35M | -7.27M | -5.9M | 37.55M | 65.56M | 89.61M | 44.69M | 110.39M |
| netCashProvidedByFinancingActivities | 149.7M | 388.82M | 289.86M | -4.17M | 34.97M | 72.66M | 36.2M | 106.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 176.44M | 154.8M | 150.84M | 152.71M | 154.9M | 118.94M | 110.6M | 103.8M | 99.96M | 11.67M |
| costOfRevenue | 67.32M | 47.39M | 50.31M | 46.05M | 38.7M | 36.88M | 31.23M | 30.5M | 28.34M | 2.63M |
| grossProfit | 109.12M | 107.41M | 100.53M | 106.66M | 116.2M | 82.06M | 79.37M | 73.31M | 71.62M | 9.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 28000 |
| generalAndAdministrativeExpenses | 4.52M | 40.06M | 36.36M | 9.44M | 26.8M | 27.8M | 22.55M | 20.42M | 22.41M | 3.43M |
| sellingAndMarketingExpenses | - | - | - | 11.83M | 4.5M | - | - | 1.88M | 1.83M | 4.32M |
| sellingGeneralAndAdministrativeExpenses | 4.52M | 40.06M | 36.36M | 21.27M | 31.3M | 27.8M | 22.55M | 22.31M | 24.25M | 7.75M |
| otherExpenses | 24.41M | 23.24M | -5.87M | -1.25M | -4.4M | 457K | -2.6M | 106.15M | -4.56M | - |
| operatingExpenses | 28.93M | 63.3M | 30.5M | 20.02M | 26.9M | 28.26M | 19.94M | 128.45M | 19.69M | 7.78M |
| costAndExpenses | 96.25M | 110.68M | 80.81M | 66.07M | 65.6M | 65.14M | 51.17M | 158.95M | 48.03M | 10.41M |
| netInterestIncome | 30.58M | - | -77.18B | 114.61M | - | - | - | - | - | -3.07M |
| interestIncome | - | - | - | 140.43M | - | - | - | - | - | - |
| interestExpense | -30.58M | - | 77.18B | 25.82M | - | - | - | - | - | 3.07M |
| depreciationAndAmortization | 872K | 1.05M | 1.35M | 1.25M | 2.73M | 5.18M | 548K | 559K | 1.53M | 4.33M |
| ebitda | 82.51M | 45.16M | 46.45M | 88.98M | 67.33M | 41.96M | 41.36M | 37.52M | 36.24M | 6.41M |
| ebit | 81.63M | 44.12M | 45.1M | 87.73M | 64.6M | 36.77M | 40.81M | 36.96M | 34.71M | 2.07M |
| nonOperatingIncomeExcludingInterest | -1.45M | - | 24.94M | -1.09M | 24.7M | 17.03M | 18.62M | -92.1M | 17.22M | -815K |
| operatingIncome | 80.18M | 44.12M | 70.04M | 86.64M | 89.3M | 53.8M | 59.43M | -55.15M | 51.93M | 1.26M |
| totalOtherIncomeExpensesNet | -29.13M | 1000 | -24.52M | -24.74M | -22.3M | -23.93M | -20.19M | 89.21M | -17.09M | -785K |
| incomeBeforeTax | 51.06M | 44.12M | 45.51M | 61.91M | 67M | 29.87M | 39.23M | 34.07M | 34.84M | 474K |
| incomeTaxExpense | 13.42M | 6.38M | 7.15M | 14.26M | 16.4M | 26.5M | 2.36M | 1.9M | 1.94M | 815K |
| netIncomeFromContinuingOperations | 37.63M | 37.73M | 38.36M | 47.65M | 50.6M | 3.36M | 36.88M | 32.17M | 32.9M | -341K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 100000 | - | - | - | - | - |
| netIncome | 37.63M | 37.73M | 38.36M | 47.65M | 50.7M | 3.36M | 36.88M | 32.17M | 32.9M | -341K |
| netIncomeDeductions | - | -14.88M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.63M | 52.61M | 34.56M | 47.65M | 50.7M | 3.36M | 36.88M | 32.17M | 32.9M | -341K |
| eps | 0.68 | 0.65 | 0.66 | 18.61 | 0.87 | 0.06 | 0.63 | 0.55 | 0.56 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.25M | 47.55M | 42.27M | 51.65M | 27M | 35.51M | 15.46M | 7.34M | 3.28M | 6.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.25M | 47.55M | 42.27M | 51.65M | 27M | 35.51M | 15.46M | 7.34M | 3.28M | 6.96M |
| netReceivables | 1.96B | 1.96B | 1.67B | 1.63B | 1.58B | 1.51B | 216K | 219K | 4.71M | 4.42M |
| accountsReceivables | 30.24M | 28.56M | 33.48M | 36.66M | 16M | 17.18M | 216K | 219K | 4.71M | - |
| otherReceivables | 1.93B | 1.93B | 1.64B | 1.59B | 1.56B | 1.5B | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 6.25M | - | - | - | - | - | - |
| otherCurrentAssets | 19.36M | -1.95B | 3.8M | 3.85M | 3.4M | 2.74M | 10.24M | 7.92M | 8.65M | 7.81M |
| totalCurrentAssets | 2B | 59.8M | 1.72B | 1.69B | 1.61B | 1.55B | 25.91M | 15.48M | 16.64M | 19.19M |
| propertyPlantEquipmentNet | 1.49M | 5.35M | 1.87M | 2.3M | - | - | 137K | 200K | 203K | 216K |
| goodwill | 57.92M | 58.01M | 57.91M | 58.04M | 57.7M | 57.68M | - | - | - | - |
| intangibleAssets | 5.87M | 6.54M | 7.27M | 8.16M | 8.9M | 10.24M | - | - | - | 8.48M |
| goodwillAndIntangibleAssets | 63.78M | 64.56M | 65.18M | 66.2M | 66.6M | 67.92M | - | - | - | 8.48M |
| longTermInvestments | - | 1.95B | - | - | - | - | 6.1M | 6.11M | 11.25M | 11.03M |
| taxAssets | - | - | - | - | - | - | 7.39M | 7.75M | 4.15M | 4.09M |
| otherNonCurrentAssets | 13.92M | 12.62M | 15.52M | 9.2M | 39.6M | 33.2M | 832.64M | 811.86M | 780.53M | 733.22M |
| totalNonCurrentAssets | 79.19M | 2.03B | 82.56M | 77.7M | 106.2M | 101.12M | 846.26M | 825.92M | 796.13M | 757.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.08B | 2.09B | 1.8B | 1.77B | 1.71B | 1.65B | 872.17M | 841.41M | 812.78M | 776.23M |
| totalPayables | 90.83M | 96.06M | - | 76.42M | - | - | 10.73M | 7.7M | 4.82M | 5.39M |
| accountPayables | 89.9M | 95.21M | - | 76.42M | - | - | 10.73M | 7.7M | 4.82M | 5.39M |
| otherPayables | 933K | 855K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 254.22M | 300M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -96.06M | 79.52M | - | 58.7M | 77.03M | 11.03M | 10.75M | 16.3M | 15.69M |
| totalCurrentLiabilities | 345.06M | 300M | 79.52M | 76.42M | 58.7M | 77.03M | 21.76M | 18.45M | 21.11M | 21.08M |
| longTermDebt | 1.18B | 1.41B | 1.18B | 1.18B | 1.21B | 1.19B | 270.91M | 238.85M | 202.79M | 165.74M |
| capitalLeaseObligationsNonCurrent | 3.89M | 4.18M | 4.57M | 4.86M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 113.19M | 101.96M | 98.88M | 94.06M | 74.5M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -203.94M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.3B | 1.31B | 1.29B | 1.28B | 1.28B | 1.19B | 270.91M | 238.85M | 202.79M | 165.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.89M | 4.18M | 4.57M | 4.86M | - | - | - | - | - | - |
| totalLiabilities | 1.64B | 1.61B | 1.37B | 1.36B | 1.34B | 1.27B | 292.67M | 257.3M | 223.9M | 186.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | - | - | 232K | 232K | 224K | 222K |
| retainedEarnings | 486.55M | 522.63M | 500.41M | 477.58M | 336.6M | 398.12M | -79.35M | -68.42M | -5.02M | 1.64M |
| additionalPaidInCapital | -41.02M | -49.55M | -60.75M | -69.5M | 48.6M | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37.63M | 38.36M | 37.73M | 47.65M | 64.23M | 26.95M | 36.88M | 32.16M | 32.9M | -341K |
| depreciationAndAmortization | 872K | 1.35M | 1.05M | 126K | 2.73M | 5.18M | 548K | -402K | 1.53M | 4.33M |
| deferredIncomeTax | - | - | 4.21M | - | - | - | 715K | - | - | - |
| stockBasedCompensation | - | - | 8.37M | - | - | - | - | - | - | 814K |
| changeInWorkingCapital | -20.97M | 7.56M | 20.91M | 15.67M | -15.82M | 38.34M | -32.39M | 15.09M | 178K | 172K |
| accountsReceivables | -2.97M | 2.82M | 4.95M | - | - | - | -2.21M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -20.19M | 3.12M | - | - | - | - | -11.92M | - | - | 1.54M |
| otherWorkingCapital | 2.19M | 1.63M | 15.96M | 15.67M | -15.82M | 38.34M | -18.26M | 15.09M | 178K | -1.37M |
| otherNonCashItems | 22.1M | 15.81M | 2.9M | 15.44M | 542K | 6.88M | 1.96M | 899K | 787K | -5.9M |
| netCashProvidedByOperatingActivities | 39.64M | 63.08M | 75.17M | 78.88M | 51.68M | 77.35M | 7.71M | 47.75M | 35.4M | -918K |
| investmentsInPropertyPlantAndEquipment | - | -106K | -440K | -396K | -143K | -490K | -123K | -171K | -155K | -13.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.02M | -54.45M | -280.01M | -10.31M | -56.09M | -298.06M | -79.69M | -98.36M | -65.32M | -48000 |
| netCashProvidedByInvestingActivities | -4.02M | -54.55M | -280.45M | -10.7M | -56.23M | -298.55M | -79.81M | -98.53M | -65.48M | -13.43M |
| netDebtIssuance | 22.9M | -407K | 231.58M | -28.62M | 15.54M | 251.92M | 99.63M | 48.92M | 31.62M | - |
| longTermNetDebtIssuance | 22.9M | -407K | 231.58M | -28.62M | 15.54M | 251.92M | 99.63M | 48.92M | 31.62M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -58.91M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -58.91M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -112K |
| commonStockRepurchased | -58.91M | - | - | - | - | - | - | - | - | -363K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -15.52M | -15.51M | -16.42M | -16M | -16M | -20M | - | - | -8.44M |
| commonDividendsPaid | - | -15.52M | -15.51M | -16.42M | -16M | -16M | -20M | - | - | -8.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -7.34M | 2.4M | -2000 | -398K | -19000 | -409K | -6.44M | -475K |
| netCashProvidedByFinancingActivities | -36.01M | -15.93M | 208.74M | -42.65M | -463K | 235.52M | 79.61M | 48.51M | 25.18M | -8.91M |