$JCAP Cashflow Statement | Understand Stock

$JCAP

$21.86 +$0.51 (2.39%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$188.0M 45.83% YoY	$128.9M 15.58% YoY	$111.5M 27.3% YoY
Depreciation, Depletion And Amortization	$5.254M 101.46% YoY	$2.608M 9.95% YoY	$2.372M -8.77% YoY
Cash From Operating Activities	$268.8M 59.81% YoY	$168.2M 39.92% YoY	$120.2M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.085M -82.53% YoY	$6.211M 406.19% YoY	$1.227M N/A
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$5.596M N/A
Other Investing Activities	-$400.9M N/A	$0.00 -100.0% YoY	-$402.2M N/A
Cash From Investing Activities	-$401.9M -25.89% YoY	-$542.4M 34.44% YoY	-$403.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$63.46M 76.26% YoY	$36.00M 17.79% YoY	$30.56M N/A
Common Stock Issuance & Retirement, Net	$10.00M N/A	$0.00 N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$149.7M -61.5% YoY	$388.8M 34.14% YoY	$289.9M N/A
NET CHANGE
Cash From Operating Activities	$268.8M 59.81% YoY	$168.2M 39.92% YoY	$120.2M N/A
Cash From Investing Activities	-$401.9M -25.89% YoY	-$542.4M 34.44% YoY	-$403.4M N/A
Cash From Financing Activities	$149.7M -61.5% YoY	$388.8M 34.14% YoY	$289.9M N/A
Net Change In Cash	$9.308M -47.23% YoY	$17.64M 223.83% YoY	$5.447M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$268.8M 59.81% YoY	$168.2M 39.92% YoY	$120.2M N/A
Capital Expenditures	$1.085M -82.53% YoY	$6.211M 406.19% YoY	$1.227M N/A
Free Cash Flow	$267.7M 65.27% YoY	$162.0M 36.14% YoY	$119.0M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1
OPERATING ACTIVITIES
Net Income	$41.30M -13.34% YoY	$37.63M -41.4% YoY	$34.02M N/A	$38.36M 4.02% YoY	$47.65M 48.13% YoY	$64.23M N/A
Depreciation, Depletion And Amortization	$844.0K -70.43% YoY	$872.0K -45.77% YoY	$1.048M N/A	$1.352M N/A	$2.854M N/A	$1.608M N/A
Cash From Operating Activities	$43.25M -66.87% YoY	$39.64M -23.3% YoY	$75.17M N/A	$63.08M N/A	$130.6M N/A	$51.68M N/A
INVESTING ACTIVITIES
Capital Expenditures	$531.0K -1.48% YoY	$0.00 -100.0% YoY	$440.0K N/A	$106.0K N/A	$539.0K N/A	$143.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.423M -97.86% YoY	-$4.024M N/A	-$280.0M N/A	-$54.45M N/A	-$66.40M N/A	$0.00 N/A
Cash From Investing Activities	-$1.954M -97.08% YoY	-$4.024M -92.84% YoY	-$280.5M N/A	-$54.55M N/A	-$66.94M N/A	-$56.23M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$16.00M N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$58.91M N/A	$0.00 N/A	$0.00 N/A	$10.00M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$58.78M 36.35% YoY	-$36.01M 7676.89% YoY	$208.7M N/A	-$15.93M N/A	-$43.11M N/A	-$463.0K N/A
NET CHANGE
Cash From Operating Activities	$43.25M -66.87% YoY	$39.64M -23.3% YoY	$75.17M N/A	$63.08M N/A	$130.6M N/A	$51.68M N/A
Cash From Investing Activities	-$1.954M -97.08% YoY	-$4.024M -92.84% YoY	-$280.5M N/A	-$54.55M N/A	-$66.94M N/A	-$56.23M N/A
Cash From Financing Activities	-$58.78M 36.35% YoY	-$36.01M 7676.89% YoY	$208.7M N/A	-$15.93M N/A	-$43.11M N/A	-$463.0K N/A
Net Change In Cash	-$17.48M -185.18% YoY	-$1.943M -75.2% YoY	$3.451M N/A	-$7.400M N/A	$20.52M N/A	-$7.836M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.25M -66.87% YoY	$39.64M -23.3% YoY	$75.17M N/A	$63.08M N/A	$130.6M N/A	$51.68M N/A
Capital Expenditures	$531.0K -1.48% YoY	$0.00 -100.0% YoY	$440.0K N/A	$106.0K N/A	$539.0K N/A	$143.0K N/A
Free Cash Flow	$42.72M -67.14% YoY	$39.64M -23.08% YoY	$74.73M N/A	$62.97M N/A	$130.0M N/A	$51.54M N/A