Jefferies Financial Group Inc. JEF
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 08/31/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 290.99M | 255.42M | 175.20M | 252.55M | 252.55M |
| Total Depreciation and Amortization | 46.39M | 40.97M | 41.34M | 55.98M | 55.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.47M | -35.51M | 230.11M | 273.39M | 273.39M |
| Change in Net Operating Assets | 2.28B | 1.34B | -2.18B | -397.73M | -397.73M |
| Cash from Operations | 2.59B | 1.60B | -1.74B | 184.19M | 184.19M |
| Capital Expenditure | -49.34M | -48.00M | -64.86M | -58.18M | -58.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 26.84M | 26.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.17M | -34.89M | -64.40M | -23.25M | -23.25M |
| Cash from Investing | -147.51M | -82.89M | -129.27M | -54.58M | -54.58M |
| Total Debt Issued | 3.09B | 4.44B | 4.65B | 3.58B | 3.58B |
| Total Debt Repaid | -2.78B | -3.91B | -3.76B | -3.31B | -3.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.22M | -197.41M | -174.30M | -918.00K | -918.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.86M | -91.81M | -92.79M | -93.54M | -93.54M |
| Other Financing Activities | 1.59M | 2.70M | 6.56M | -8.87M | -8.87M |
| Cash from Financing | 154.10M | 248.47M | 627.10M | 172.97M | 172.97M |
| Foreign Exchange rate Adjustments | 2.27M | -4.68M | -152.00K | -44.19M | -44.19M |
| Miscellaneous Cash Flow Adjustments | 10.65M | -25.37M | -6.27M | -- | 2.00K |
| Net Change in Cash | 2.61B | 1.73B | -1.25B | 258.38M | 258.39M |